ENERGYSTORE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
Cash
£106K
+248.1% highest in 3 filed years
Net assets
£10M
+23.4% highest in 3 filed years
Employees
103
+19.8% highest in 3 filed years
Profit before tax
£4M
+60.1% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £21,064,938 | £24,290,489 | |
| Operating profit | — | £2,535,596 | £4,009,021 | |
| Profit before tax | £655,419 | £2,387,387 | £3,821,119 | |
| Net profit | £760,442 | £1,740,170 | £2,895,092 | |
| Cash | £10,534 | £30,556 | £106,352 | |
| Total assets less current liabilities | £7,849,118 | £8,903,260 | £11,883,594 | |
| Net assets | £6,797,321 | £7,922,273 | £9,775,698 | |
| Equity | £6,797,321 | £7,922,273 | £9,775,698 | |
| Average employees | 81 | 86 | 103 | |
| Wages | £2,916,202 | £3,603,388 | £4,673,241 | |
| Directors' remuneration | £229,249 | £159,868 | £458,653 |
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
-
Turnover
+15.3%
£21,064,938 £24,290,489
-
Cash
+248.1%
£30,556 £106,352
highest in 3 filed years
-
Net assets
+23.4%
£7,922,273 £9,775,698
highest in 3 filed years
-
Employees
+19.8%
86 103
highest in 3 filed years
-
Operating profit
+58.1%
£2,535,596 £4,009,021
-
Profit before tax
+60.1%
£2,387,387 £3,821,119
highest in 3 filed years
-
Wages
+29.7%
£3,603,388 £4,673,241
highest in 3 filed years
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 12.0% | 16.5% | |
| Net margin | — | 8.3% | 11.9% | |
| Return on capital employed | — | 28.5% | 33.7% | |
| Current ratio | — | 1.79x | 1.66x | |
| Interest cover | — | 17.10x | 18.94x |
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.
Name history
Renamed 3 times since incorporation
- ENERGYSTORE LIMITED 2011-06-28 → present
- HIS ENERGY LIMITED 2011-05-31 → 2011-06-28
- ENERGYSTORE LIMITED 2000-01-01 → 2011-05-31
- ENERGSTOR LIMITED 1974-05-17 → 2000-01-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HM Chartered Accountants
- Audit opinion
- Qualified
- Going concern
- Affirmed
“Directors' use of going concern basis of accounting is appropriate; no material uncertainties identified that cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from authorisation for issue.”
Group structure
- ENERGYSTORE LIMITED · parent
- Heat Services Limited 100%
- Northern Loft Insulation Limited 100%
- Advanced Traditional Screeding Limited 75%
Significant events
- “During the year the company purchase 75% of the share capital of Advanced Traditional Screeding Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCANDLESS, Connor William Henry | Director | 2016-09-12 | Mar 1987 | British |
| MCCANDLESS, Jonathan Rory | Director | 2022-10-26 | Apr 1992 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CALOW, Stephen Charles | Secretary | 2013-08-13 | 2025-07-04 |
| MCCANDLESS, William John | Secretary | 2010-05-07 | 2013-08-13 |
| MOONEY, Noreen Teresa | Secretary | 1974-05-17 | 2009-09-30 |
| REDSULL, Mandy | Secretary | 2009-09-30 | 2010-05-07 |
| BOYD, Gareth James | Director | 2013-08-13 | 2014-02-28 |
| BURKE, Michael John | Director | 2010-05-07 | 2012-01-01 |
| CALOW, Stephen Charles | Director | 2016-09-12 | 2024-01-24 |
| COLGAN, Douglas Emmett | Director | 2007-10-16 | 2010-05-07 |
| COLGAN, Douglas Michael | Director | 1974-05-17 | 2007-10-16 |
| COLGAN, Mary | Director | 1974-05-17 | 1999-03-31 |
| MCCANDLESS, William John | Director | 2010-05-07 | 2024-02-29 |
| MCCULLOGH, Philomena | Director | 1974-05-17 | 2007-10-16 |
| MCCULLOUGH, Jack | Director | 2007-10-16 | 2010-05-07 |
| REILLY, Samuel William Martin | Director | 2010-05-07 | 2013-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Connor William Henry Mccandless | Individual | Significant influence | 2023-01-01 | Active |
| Mr Rory Mccandless | Individual | Significant influence | 2023-01-01 | Active |
| Mr William John Mccandless | Individual | Significant influence | 2016-04-06 | Ceased 2024-02-29 |
| Bacar Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 165 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-28 | AA | accounts | Accounts with accounts type full | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | ANNOTATION | miscellaneous | Legacy | |
| 2024-09-24 | ANNOTATION | miscellaneous | Legacy | |
| 2024-07-16 | CH01 | officers | Change person director company with change date | |
| 2024-04-24 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2024-03-29 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-03-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.