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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-25 (in 3mo)

Last made up 2025-08-11

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£665K

Equity attributable

Employees

Average over period

Profit before tax

-£1M

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£77,000-£1,283,000
Profit before tax -£45,000-£1,282,000
Net profit -£45,000-£1,290,000
Cash
Total assets less current liabilities £955,000£665,000
Net assets £955,000£665,000
Equity £955,000£665,000
Average employees
Wages
Directors' remuneration £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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 17 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Return on capital employed -8.1%-192.9%
Current ratio 4.96x8.92x
Interest cover -183.29x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is in a net asset position of £665,000 (2023: £955,000) and continues to meet day-to-day liquidity needs through the support of the immediate parent company, Statkraft UK LTD and the intermediate parent company, Statkraft AS. The Directors have reviewed forecasts and projections which cover a period of at least 12 months from the date of the approval of the financial statements, taking into account foreseeable changes in investment and performance, which shows that the Company has sufficient financial resources in the immediate and intermediate parent company to continue in operation for at least the next 12 months from the date of approval of this financial statement. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 1 resigned

Name Role Appointed Born Nationality
KAFIDIYA-OKE, Folasade, Mrs. Secretary 2022-08-12
MARDON, Richard, Mr. Director 2022-08-12 May 1964 British
O'DONOVAN, Kevin, Mr. Director 2023-03-13 Aug 1977 Irish
ROBERTSON, Iain, Mr. Director 2023-03-13 Apr 1970 British
Show 1 resigned officer
Name Role Appointed Resigned
TORBLAA, Eivind Jacob, Mr. Director 2022-08-12 2023-03-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Statkraft Uk Ltd Corporate entity Shares 75–100%, Voting 75–100% 2022-08-12 Active

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2025-12-19 AA accounts Accounts with accounts type full
2025-08-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-18 SH01 capital Capital allotment shares PDF
2024-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-17 AA accounts Accounts with accounts type full
2023-08-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-13 TM01 officers Termination director company with name termination date PDF
2023-03-13 AP01 officers Appoint person director company with name date PDF
2023-03-13 AP01 officers Appoint person director company with name date PDF
2023-02-02 SH01 capital Capital allotment shares PDF
2022-08-31 AA01 accounts Change account reference date company current extended PDF
2022-08-12 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page