UNIBAL ENERGY LIMITED
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Cash
£1.4M
-48.5% vs 2024
Net assets
-£3M
-46.8% lowest in 4 filed years
Employees
0
Average over period
Profit before tax
-£963K
+2.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £973,173 | £4,183,298 | +329.9% | |
| Operating profit | -£50,925 | -£30,320 | £170,711 | £324,538 | +90.1% | |
| Profit before tax | -£60,189 | -£96,057 | -£985,233 | -£963,077 | +2.2% | |
| Net profit | -£60,189 | -£96,057 | -£985,233 | -£963,077 | +2.2% | |
| Cash | £34,713 | £1,795,551 | £2,797,144 | £1,439,992 | -48.5% | |
| Total assets less current liabilities | £888,831 | £15,532,951 | £16,616,031 | £16,808,405 | +1.2% | |
| Net assets | -£60,188 | -£155,246 | -£2,057,181 | -£3,020,258 | -46.8% | |
| Equity | -£60,188 | -£155,246 | -£2,057,181 | -£3,020,258 | -46.8% | |
| Average employees | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 17.5% | 7.8% | |
| Net margin | — | — | -101.2% | -23.0% | |
| Return on capital employed | -5.7% | -0.2% | 1.0% | 1.9% | |
| Gearing (liabilities / total assets) | — | — | 110.6% | 116.0% | |
| Current ratio | — | — | 1.41x | 1.31x | |
| Interest cover | -1.04x | -0.06x | 0.15x | 0.25x |
Margins divide P&L lines by turnover. 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 102 §1A
- Reporting scope
- Consolidated group
- Auditor
- Harris and Trotter LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “On 18 February 2026, a group restructuring took place and 100% of the ownership of Capbal (Braco) Limited, Capbal (Forfar) Limited and Capbal (Kilwinning) Limited was transferred from Unibal Energy Limited to Unibal Portfolio 1 Limited.”
- “As a part of the restructuring, Unibal Energy Limited became the 100% shareholder of Unibal Portfolio 1 Limited.”
- “On 17 March 2026, Capbal (Braco) Limited and Capbal (Forfar) Limited received a total of £5,890,000 in respect of a financing agreement with Close Leasing Limited. As part of the financing agreement, the Companies will be charged annually interest of approximately 7.49%. The financing will be repaid in both capital and interest installments with a final repayment date of 31 March 2033.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLEETWOOD, Andrew Beathan | Director | 2022-03-31 | Oct 1978 | British |
| FYFFE, David Alexander | Director | 2022-03-31 | Jan 1966 | British |
| KARTI, Erez | Director | 2022-03-02 | Aug 1972 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAREL, Ronen | Director | 2022-03-02 | 2022-03-09 |
| DONOVAN, Andrew Peter Harry | Director | 2022-03-31 | 2023-06-27 |
| GOLAN, Eyal Samuel | Director | 2022-03-02 | 2022-03-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capbal Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-03-31 | Active |
| Mr Andrew Haron Horesh | Individual | Shares 25–50%, Voting 25–50% | 2022-03-02 | Active |
| Mrs Roxanne Rose Revka Horesh | Individual | Shares 25–50%, Voting 25–50% | 2022-03-02 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type group | |
| 2026-03-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type small | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type small | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-26 | AA | accounts | Accounts with accounts type small | |
| 2023-03-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-21 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-04-13 | SH01 | capital | Capital allotment shares | |
| 2022-04-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.