TTEP KILROOT POWER LTD
Get an alert when TTEP KILROOT POWER LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£521
-85% lowest in 3 filed years
Net assets
£32k
+16.4% vs 2024
Employees
26
-44.7% lowest in 3 filed years
Profit before tax
£6.6k
+1,061.3% first positive since 2024
Net assets
3-year trend · vs Utilities median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £168,392,000 | £13,136 | £21,305 | +62.2% | |
| Operating profit | £17,334,000 | -£673 | £6,676 | +1,092% | |
| Profit before tax | £15,322,000 | -£688 | £6,614 | +1,061.3% | |
| Net profit | £14,000,000 | -£577 | £4,941 | +956.3% | |
| Cash | £2,410,000 | £3,479 | £521 | -85% | |
| Total assets less current liabilities | £34,305,000 | £28,759 | £32,940 | +14.5% | |
| Net assets | £28,825,000 | £27,569 | £32,077 | +16.4% | |
| Equity | £28,825,000 | £27,569 | £32,077 | +16.4% | |
| Average employees | 87 | 47 | 26 | -44.7% | |
| Wages | £5,715,000 | £814 | £809 | -0.6% | |
| Directors' remuneration | £165,000 | £153 | £173 | +13.1% | |
| Directors' pension contributions | £58,000 | £49 | £50 | +2% | |
| Highest paid director | £223,000 | £202 | £223 | +10.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 10.3% | -5.1% | 31.3% | |
| Net margin | 8.3% | -4.4% | 23.2% | |
| Return on capital employed | 50.5% | -2.3% | 20.3% | |
| Gearing (liabilities / total assets) | 69.5% | 29.2% | 15.3% | |
| Current ratio | 0.66x | 3.30x | 6.52x | |
| Interest cover | 6.55x | -1.54x | 14.39x |
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 — the current trading name was adopted 2026-06-22
- TTEP KILROOT POWER LTD 2026-06-22 → present
- EP KILROOT LIMITED 2019-06-14 → 2026-06-22
- AES KILROOT POWER LIMITED 2001-04-24 → 2019-06-14
- KILROOT POWER LIMITED 1991-10-25 → 2001-04-24
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate for the following reasons.”
Significant events
- “On 29 April 2026, Energetický a průmyslový holding, a.s. ("EPH"), completed a transaction with TotalEnergies SE to form a 50:50 partnership, TTEP B.V., incorporated in the Netherlands.”
- “The Company's shareholders passed a Special Resolution on 10 June 2026 to change the Company name from EP Kilroot Limited to TTEP Kilroot Power Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 40 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAINS, Tarloke Singh | Director | 2019-06-12 | Jul 1968 | British |
| MCCULLOUGH, James Timothy | Director | 2017-01-16 | Jun 1962 | British |
| TUBRIDY, Kieran | Director | 2022-12-08 | Mar 1981 | Irish |
| ČERNÁK, Peter | Director | 2026-06-10 | Nov 1985 | Slovak |
Show 40 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOTHWELL, David | Secretary | 2010-10-01 | 2011-04-21 |
| CHIODINI, James Peter | Secretary | 2022-10-31 | 2023-02-15 |
| CORTE, James Roger | Secretary | 2023-05-03 | 2026-03-03 |
| LEEBURN, Julie | Secretary | 2011-04-21 | 2019-06-12 |
| MCNEILLY, Robert George Alex | Secretary | 1991-10-25 | 2009-09-30 |
| O'NEILL, Lisa | Secretary | 2009-09-30 | 2014-05-01 |
| SPENCE, Heather | Secretary | 2017-06-26 | 2022-05-23 |
| ARMSTRONG, Michael Norman | Director | 2002-03-27 | 2003-12-16 |
| BERGE, Richard Scott | Director | 2018-08-02 | 2019-06-12 |
| CASEMENT, Roger Paul | Director | 2013-09-02 | 2018-05-31 |
| CORWELL, Stephen Robert | Director | 2009-10-28 | 2009-10-28 |
| CORWELL, Stephen Robert | Director | 2009-10-28 | 2013-09-02 |
| DE ALMEIDA LARANJEIRA, Bruno | Director | 2018-06-01 | 2019-06-12 |
| FITZPATRICK, Mark Stuart | Director | 1991-10-25 | 2002-06-28 |
| GHEERAERT, Florent | Director | 1998-04-29 | 2000-05-12 |
| GODESAR, Rolf Karl, Dr | Director | 1991-10-25 | 2000-05-12 |
| GRAHAM, Roger | Director | 2001-01-08 | 2004-05-16 |
| GREEN, Mark Eugene | Director | 2016-04-18 | 2019-06-12 |
| GREEN, Mark Raymond | Director | 2016-04-18 | 2016-04-18 |
| HOPKINS, Neil Allen | Director | 1991-10-25 | 2004-03-01 |
| KENIS, Eric | Director | 1991-10-25 | 2000-05-12 |
| LUND, Kristina | Director | 2017-12-22 | 2018-05-31 |
| LUNEY, Ian Robert | Director | 2019-09-26 | 2022-12-08 |
| LUNEY, Ian Robert | Director | 2014-08-29 | 2018-08-02 |
| LYNCH, Shane John Joseph | Director | 2001-01-08 | 2006-03-03 |
| MARQUEZ, Julian Jose | Director | 2009-09-29 | 2016-03-08 |
| MC ILHAGGER, David | Director | 1991-10-25 | 2000-06-22 |
| MCILHATTON, William | Director | 2000-07-06 | 2000-07-06 |
| MCLAREN, John Keith | Director | 2006-03-03 | 2009-09-29 |
| MCNEILLY, Robert George Alex | Director | 2001-01-08 | 2009-09-30 |
| MICHEL, Pierre Jules Maurice | Director | 1999-02-16 | 2000-05-12 |
| MILLER, Mark Edward | Director | 2009-03-05 | 2015-01-27 |
| MURTLOW, Ann Marie | Director | 1999-05-07 | 2002-03-27 |
| PATON, John Derek | Director | 2006-03-03 | 2009-02-13 |
| REYNOLDS, Mark Edward | Director | 2017-09-11 | 2017-12-22 |
| SITTLINGTON, Samuel James | Director | 2000-07-10 | 2000-07-10 |
| SPRINGL, Jan | Director | 2019-06-12 | 2026-06-10 |
| TULLY, Carla Michelle | Director | 2015-01-27 | 2017-06-26 |
| ZUYEV, Serhiy | Director | 2018-08-02 | 2019-06-12 |
| ZUYEV, Serhiy | Director | 2018-08-02 | 2018-08-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ttep Uk&I Investments Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-06-12 | Active |
| Aes (Ni) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-06-12 |
Filing timeline
Last 20 of 239 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-22 CERTNM Certificate change of name company PDF
- 2023-03-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-02 | AA | accounts | Accounts with accounts type full | |
| 2026-06-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-22 | CERTNM | change-of-name | Certificate change of name company | |
| 2026-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-04-15 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | CH01 | officers | Change person director company with change date | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-05-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-03-07 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.