BLUE EARTH CAPITAL (UK) LTD

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  -16.1%

  £6,404,176 → £5,374,374

• Cash

  -20.2%

  £377,394 → £301,179

• Net assets

  +80.9%

  £382,959 → £692,722

• Employees

  +12.5%

  16 → 18

• Profit before tax

  +11.7%

  £370,062 → £413,178

• Wages

  -22%

  £4,582,839 → £3,574,388

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making all reasonable enquires the Director believes that it is appropriate to continue to adopt the going concern basis in the preparation of the financial statements. The Director has closely monitored and evaluated the economic environment, particularly the impact of rising prices and employment costs on the Company's operational and financial performance. The Director's review of the Company's financial forecasts, and current financial position supports the conclusion that these conditions do not materially threaten the Company's ability to continue as a going concern. The Director has concluded that the Company will continue to operate on a going concern basis for the next twelve months after the date of signing of the audited financial statements. The Company's sole shareholder being its parent company Blue Earth Capital AG has indicated it will continue to support the Company and provide additional funding if required.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

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