CALEDONIA OFFSHORE WIND FARM LIMITED
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Cash
£504k
-35.7% lowest in 3 filed years
Net assets
-£208k
-12.4% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£23k
+14.8% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Utilities median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£19,000 | -£14,000 | -£8,000 | +42.9% | |
| Profit before tax | -£47,000 | -£27,000 | -£23,000 | +14.8% | |
| Net profit | -£94,000 | -£81,000 | -£23,000 | +71.6% | |
| Cash | £2,481,000 | £784,000 | £504,000 | -35.7% | |
| Total assets less current liabilities | £71,654,000 | £95,291,000 | £117,485,000 | +23.3% | |
| Net assets | -£104,000 | -£185,000 | -£208,000 | -12.4% | |
| Equity | -£104,000 | -£185,000 | -£208,000 | -12.4% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -0.0% | -0.0% | -0.0% | |
| Gearing (liabilities / total assets) | 100.1% | 100.2% | 100.2% | |
| Current ratio | 1.03x | 0.44x | 1.56x | |
| Interest cover | -0.68x | -1.08x | -0.53x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors have prepared the financial statements on a going concern basis.”
Significant events
- “On 30 June 2026, the Company drew down £132,799k under a new shareholder loan facility with its parent company, Caledonia Offshore Wind Farm Holding Limited, with an effective date of 30 June 2026. The facility agreement was formally executed on 1 July 2026...”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIAZ MARTIN-FORERO, Oscar | Director | 2022-06-01 | Mar 1979 | Spanish |
| MORRISON, Adam Ross | Director | 2022-06-01 | Jan 1981 | British |
| MUÑOZ, Rafael Munilla | Director | 2022-11-03 | Nov 1981 | Spanish |
| RODRIGUEZ SANCHEZ, Bautista Julio | Director | 2024-08-11 | Nov 1961 | Spanish |
| VAN HOYWEGHEN, Daan Monique Paul | Director | 2024-06-06 | Jul 1982 | Belgian |
| WINDRAM, Craig Andrew | Director | 2024-08-11 | Aug 1969 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FINCH, Daniel Henry | Director | 2022-01-12 | 2024-08-08 |
| GORSKI, Grzegorz | Director | 2022-01-12 | 2024-08-07 |
| SANCHEZ, Bautista Julio Rodriguez | Director | 2022-01-12 | 2022-06-01 |
| VEGA FERNANDEZ, Miguel | Director | 2022-06-01 | 2022-10-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Caledonia Offshore Wind Farm Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-12 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type full | |
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-22 | AA | accounts | Accounts with accounts type full | |
| 2025-05-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-13 | AA | accounts | Accounts with accounts type full | |
| 2024-08-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type small | |
| 2023-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.