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Cash

£2.3m

-59.9% vs 2025

Net assets

-£78m

-9.1% lowest in 3 filed years

Employees

Average over period

Profit before tax

-£8.5m

-15.6% vs 2025

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £9,408,000£10,854,000£10,704,000 -1.4%
Operating profit £690,000£1,211,000£613,000 -49.4%
Profit before tax -£12,286,000-£7,355,000-£8,500,000 -15.6%
Net profit -£8,987,000-£5,625,000-£6,490,000 -15.4%
Cash £1,396,000£5,846,000£2,346,000 -59.9%
Total assets less current liabilities £237,771,000£242,490,000£245,987,000 +1.4%
Net assets -£65,760,000-£71,385,000-£77,875,000 -9.1%
Equity -£65,760,000-£71,385,000-£77,875,000 -9.1%
Average employees 00
Wages
Directors' remuneration £260,000£292,000£256,000 -12.3%
Directors' pension contributions £8,000£8,000 0%
Highest paid director £143,000£162,000£163,000 +0.6%

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 2024-03-312025-03-312026-03-31
Operating margin 7.3%11.2%5.7%
Net margin -95.5%-51.8%-60.6%
Return on capital employed 0.3%0.5%0.2%
Gearing (liabilities / total assets) 127.4%129.0%131.3%
Current ratio 27.51x20.91x38.72x
Interest cover 0.05x0.12x0.06x

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 2 times since incorporation

  1. WEST TRANSMISSION LIMITED 2015-04-28 → present
  2. NORTHERN IRELAND ENERGY HOLDINGS LIMITED 2010-01-13 → 2015-04-28
  3. MUTUAL ENERGY LIMITED 2009-07-17 → 2010-01-13

Audit & accounting basis

Accounting basis
FRS 101 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Grant Thornton (NI) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has had recurring accounting losses and accordingly net liabilities. In view of the structure of the Company's financing arrangements, which are linked to the notes issued by its parent company West Transmission Financing plc, the Company will make losses in earlier years, and profits in later years. However, the Company is cash generative and is forecast to remain cash positive. The forecast cash generated is adequate to meet the Company's liabilities as they fall due for a period of at least 12 months from the date of approval of the financial statements including the scheduled partial repayment of debt capital and interest. In the unlikely event that a change in circumstances results in the Company being short of adequate cash to service the debt, the market arrangements approved by the Northern Ireland Authority for Utility Regulation would ensure debt payments are made. Accordingly, in view of the above the Directors consider it appropriate to adopt the going concern basis in the preparation of the financial statements.”

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

People

9 active · 11 resigned

Name Role Appointed Born Nationality
ARMSTRONG, Emma Jayne Secretary 2025-07-01
GRAY, David Middleton Director 2019-01-01 May 1952 British
LARKIN, Patrick Director 2010-02-26 Oct 1968 Irish
LEWIS, Alexandra Morton Director 2026-01-01 Jan 1972 British
MCCRACKEN, Harold Director 2021-09-01 Jun 1949 British
MCILROY, Gerard Myles Director 2010-02-26 Feb 1969 British
MCKEOWN, Norman Director 2023-11-20 Jun 1957 British
O'REILLY, Maureen Director 2024-11-20 Jan 1968 Irish
RICHARDS, Ceri Director 2020-03-01 Dec 1958 British
Show 11 resigned officers
Name Role Appointed Resigned
MCILROY, Gerard Secretary 2010-02-26 2025-06-30
ANNSGATE LIMITED Corporate Secretary 2009-07-17 2010-02-26
ANDERSON, Patrick Michael Director 2016-10-01 2024-09-25
BLACK, Clarke Director 2015-08-01 2017-09-30
CANAVAN, Kerry Rosemary Director 2009-07-17 2010-02-19
FINN, Regina Director 2015-08-01 2018-12-31
KIRKPATRICK, Stephen Director 2015-08-01 2016-09-29
MCKERNAN, Michael James Director 2018-01-01 2024-09-25
MINGAY, Katherine Jane Director 2015-08-01 2021-09-23
MURRAY, Christopher John Director 2015-08-01 2022-09-29
TAYLOR, Alan Director 2009-07-17 2010-02-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
West Transmission Financing Plc Corporate entity Shares 75–100% 2017-05-24 Active
Mutual Energy Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2017-05-24

Filing timeline

Last 20 of 87 total filings

Date Type Category Description
2026-08-19 AA accounts Accounts with accounts type full
2026-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-06 AP01 officers Appoint person director company with name date PDF
2026-01-02 AP01 officers Appoint person director company with name date PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-01 AP03 officers Appoint person secretary company with name date PDF
2025-07-01 TM02 officers Termination secretary company with name termination date PDF
2024-11-25 AP01 officers Appoint person director company with name date PDF
2024-10-22 TM01 officers Termination director company with name termination date PDF
2024-10-22 TM01 officers Termination director company with name termination date PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-22 AP01 officers Appoint person director company with name date PDF
2023-09-14 AA accounts Accounts with accounts type full
2023-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-01 TM01 officers Termination director company with name termination date PDF
2022-10-04 AUD auditors Auditors resignation company
2022-10-04 AUD auditors Auditors resignation company
2022-09-28 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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