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Cash

£4M

EUR 4,751,163

+134.5% vs 2024

Net assets

£13M

EUR 14,628,405

+6.4% vs 2024

Employees

13

-13.3% vs 2024

Profit before tax

£815K

EUR 937,226

+149.9% vs 2024

Accounts

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

Metric Trend 2024-06-302025-06-30
Turnover £4,667,041£3,839,630
Operating profit -£1,842,365-£154,720
Profit before tax -£1,634,875£815,050
Net profit -£1,168,826£765,737
Cash £1,762,039£4,131,805
Total assets less current liabilities £37,600,501£36,712,605
Net assets £11,955,721£12,721,458
Equity £11,955,721£12,721,458
Average employees 1513
Wages
Directors' remuneration

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. 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

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

Ratios

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

Ratio Trend 2024-06-302025-06-30
Operating margin -39.5%-4.0%
Net margin -25.0%19.9%
Return on capital employed -4.9%-0.4%
Gearing (liabilities / total assets) 72.0%70.9%
Current ratio 0.97x2.70x
Interest cover -0.33x-0.04x

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
Dutch GAAP
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)

Group structure

  1. NIPPON KOEI ENERGY EUROPE B.V. · parent
    1. Schelle Energy Storage BV 100% · Belgium
    2. RNK UK Investments Limited 80% · United Kingdom
    3. Ruien Energy Storage NV 51% · Belgium
    4. Ruien Energy Storage 2 BV 51% · Belgium
    5. Ruien Energy Storage 3 BV 51% · Belgium
    6. YUSO BV 28.8% · Belgium

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
NISHIMURA, Koichi Director 2024-09-20 Dec 1973 Japanese
OGAWA, Takayuki Director 2023-09-22 Mar 1972 Japanese
STAM, Wesley Director 2021-11-05 Sep 1984 Dutch
SUZUKI, Masato Director 2021-10-19 Aug 1963 Japanese
TAKAHASHI, Junichi Director 2021-10-19 Sep 1963 Japanese
Show 5 resigned officers
Name Role Appointed Resigned
AKIYOSHI, Hiroyuki Director 2021-10-19 2022-09-22
BERNARD, Franck Director 2021-10-19 2021-11-05
HASEGAWA, Michio Director 2023-09-22 2024-09-20
ISHIKAWA, Shinji Director 2022-09-22 2023-09-22
YOKOTA, Hiroshi Director 2021-10-19 2023-09-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2025-10-22 AA accounts Accounts with accounts type full
2024-12-17 OSTM01 officers Termination person director overseas company with name termination date
2024-12-17 OSAP01 officers Appoint person director overseas company with name appointment date
2024-11-01 AA accounts Accounts with accounts type full
2024-01-24 OSAP01 officers Appoint person director overseas company with name appointment date
2024-01-24 OSAP01 officers Appoint person director overseas company with name appointment date
2024-01-19 AA accounts Accounts with accounts type full
2023-12-06 OSCH03 officers Change person director overseas company with change date
2023-12-06 OSTM01 officers Termination person director overseas company with name termination date
2023-12-06 OSTM01 officers Termination person director overseas company with name termination date
2023-07-28 OSAP01 officers Appoint person director overseas company with name appointment date
2023-07-28 OSCH03 officers Change person director overseas company with change date
2023-07-28 OSTM01 officers Termination person director overseas company with name termination date
2023-05-24 AA accounts Accounts with accounts type full
2022-07-28 OSCH03 officers Change person director overseas company with change date
2022-07-28 OSAP01 officers Appoint person director overseas company with name appointment date
2022-07-12 OSTM01 officers Termination person director overseas company with name termination date
2021-10-19 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-10-19 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-10-19 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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