BAYWA R.E. ENERGY TRADING UK LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-01-24 (in 8mo)
Last made up 2026-01-10
Watchouts
Cash
£422K
Latest balance sheet
Net assets
-£16K
Equity attributable
Employees
0
Average over period
Profit before tax
-£116K
Period ending 2025-01-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
These conditions, along with the other matters explained in note 1 to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern.
Net assets
1-year trend · vs Utilities median
Accounts
1-year trend · latest reflected 2025-01-31
| Metric | Trend | 2025-01-31 |
|---|---|---|
| Turnover | £82,000 | |
| Operating profit | -£103,000 | |
| Profit before tax | -£116,000 | |
| Net profit | -£116,000 | |
| Cash | £422,000 | |
| Total assets less current liabilities | — | |
| Net assets | -£16,000 | |
| Equity | -£16,000 | |
| Average employees | 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. About these numbers
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-01-31 |
|---|---|---|
| Operating margin | -125.6% | |
| Net margin | -141.5% | |
| Current ratio | 0.98x | |
| Interest cover | -7.92x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“These conditions, along with the other matters explained in note 1 to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern.”
Significant events
- “The company was incorporated on 11 January 2024.”
- “operations commenced on a small scale whilst market access was obtained.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GROHMANN, Jurgen, Dr | Director | 2024-01-11 | Mar 1969 | German |
| NELS, Sven Oliver Jurgen | Director | 2024-01-11 | Apr 1977 | German |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Baywa R.E. Ag | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-11 | Ceased 2024-01-11 |
| Baywa Ag | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2024-01-11 | Active |
Filing timeline
Last 7 of 7 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-14 | AA | accounts | Accounts with accounts type full | |
| 2026-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | NEWINC | incorporation | Incorporation company |
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.