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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-27 (in 6mo)

Last made up 2025-11-13

Watchouts

None on the register

Cash

£7K

Latest balance sheet

Net assets

-£6M

Equity attributable

Employees

0

Average over period

Profit before tax

-£4M

Period ending 2025-06-30

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover
Operating profit £439,138£445,422
Profit before tax -£160,014-£4,433,249
Net profit -£160,014-£4,433,249
Cash £118,000£6,954
Total assets less current liabilities -£160,013£61,249,799
Net assets -£160,013-£5,963,262
Equity -£160,013-£5,963,262
Average employees 00
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 2025-06-30 vs 2024-06-30

Year-on-year comparison hidden: this filing covers about 12 months versus 8 months prior.

Ratios

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

Ratio Trend 2024-06-302025-06-30
Return on capital employed -274.4%0.7%
Current ratio 0.01x0.02x
Interest cover 0.73x0.09x

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
Reporting scope
Standalone (parent only)
Auditor
KPMG Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (the "going concern period").”

Group structure

  1. NEW ROAD SOLAR 4 LIMITED · parent
    1. Lyceum Solar Limited 25.003% · United Kingdom · Holding company

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
O’CONNOR, Kevin Paul Director 2024-07-18 Sep 1981 British
WOOD, Neil Anthony Director 2023-11-14 Dec 1980 British
Show 1 resigned officer
Name Role Appointed Resigned
ROBERTS, Luke James Brandon Director 2023-11-14 2024-07-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bluefield Renewables 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-11-14 Active

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2026-03-13 AA accounts Accounts with accounts type full
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-03 AA accounts Accounts with accounts type full
2025-03-10 AD01 address Change registered office address company with date old address new address PDF
2024-11-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-30 AP01 officers Appoint person director company with name date PDF
2024-07-30 TM01 officers Termination director company with name termination date PDF
2023-12-08 AD01 address Change registered office address company with date old address new address PDF
2023-11-22 AA01 accounts Change account reference date company current shortened PDF
2023-11-14 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

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