ORTUS ENERGY HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-18 (in 1mo)
Last made up 2025-06-04
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£1M
Equity attributable
Employees
22
Average over period
Profit before tax
-£224K
Period ending 2025-03-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,633,970 | £3,532,355 | |
| Operating profit | -£325,909 | £107,533 | |
| Profit before tax | -£517,859 | -£223,929 | |
| Net profit | -£538,474 | -£374,986 | |
| Cash | £915,357 | £1,104,292 | |
| Total assets less current liabilities | £6,325,802 | £6,723,989 | |
| Net assets | £1,739,522 | £1,364,536 | |
| Equity | £1,739,522 | £1,364,536 | |
| Average employees | 12 | 22 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -19.9% | 3.0% | |
| Net margin | -33.0% | -10.6% | |
| Return on capital employed | -5.2% | 1.6% | |
| Gearing (liabilities / total assets) | 77.7% | 84.4% | |
| Current ratio | 1.51x | 1.87x | |
| Interest cover | -1.70x | 0.32x |
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
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- ORTUS ENERGY HOLDINGS LIMITED · parent
- Ortus Energy Ltd 100%
- Ortus Energy (Irl) Ltd 53%
Significant events
- “In March 2026, Ortus Energy Holdings Limited entered into a secured credit facility of £350,000 with PSSIF LP trading as Altana Social Impact Partnership. A fixed and floating charge has been registered over all assets of the Company in connection with this facility. This represents a non-adjusting post balance sheet event.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOOTH, Alistair James | Director | 2023-08-02 | Jul 1985 | British |
| CORKIN, Ben George | Director | 2024-05-23 | Sep 1989 | British |
| DAVIDSON, Richard Colin Neil | Director | 2025-01-02 | Feb 1951 | British |
| OLIVER, Adam James | Director | 2023-08-02 | Jul 1970 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABUBACKER JAMALUDDIN, Mohsin | Director | 2023-06-05 | 2024-05-23 |
| CHRISTIE, Laurence | Director | 2023-06-05 | 2024-05-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alistair James Booth | Individual | Shares 25–50%, Voting 25–50% | 2023-08-04 | Active |
| Public Sector Social Impact Fund Lp (Pssif Lp) | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-08-02 | Active |
| Pssif (Gp) Llp | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2023-06-05 | Ceased 2023-08-02 |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-23 RESOLUTIONS Resolution
- 2023-08-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2026-03-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-21 | AA | accounts | Accounts with accounts type group | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-04 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-11 | SH01 | capital | Capital allotment shares | |
| 2023-08-23 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-17 | SH08 | capital | Capital name of class of shares | |
| 2023-08-17 | MA | incorporation | Memorandum articles | |
| 2023-08-16 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-10 | SH01 | capital | Capital allotment shares | |
| 2023-08-10 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.