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Cash

£331k

+195.5% vs 2024

Net assets

£8m

+36.1% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£2.6m

+56.9% highest in 3 filed years

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 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £6,200,000£4,994,000£5,889,000 +17.9%
Operating profit £3,567,000£2,266,000£3,122,000 +37.8%
Profit before tax £2,558,000£1,660,000£2,604,000 +56.9%
Net profit £2,448,000£1,497,000£2,118,000 +41.5%
Cash £450,000£112,000£331,000 +195.5%
Total assets less current liabilities £7,830,000£9,914,000 +26.6%
Net assets £4,377,000£5,874,000£7,992,000 +36.1%
Equity £4,377,000£5,874,000£7,992,000 +36.1%
Average employees 00
Wages
Directors' remuneration £0£0

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 2023-12-312024-12-312025-12-31
Operating margin 57.5%45.4%53.0%
Net margin 39.5%30.0%36.0%
Return on capital employed 28.9%31.5%
Current ratio 0.16x0.22x0.32x
Interest cover 3.56x3.81x6.15x

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 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 12 resigned

Name Role Appointed Born Nationality
BRIOLA, Gintare Director 2022-05-01 Aug 1985 Lithuanian
COLES, Barnaby Alistair Director 2019-10-07 Dec 1984 British
DOWN, Helen Ruth Director 2020-07-28 Mar 1979 British
HUGES, Paul Kevin Director 2019-10-07 Jul 1974 British
Show 12 resigned officers
Name Role Appointed Resigned
MCCARTHY, Kevin Secretary 2014-07-30 2019-10-07
OLDROYD, Elizabeth Secretary 2019-10-07 2020-07-28
DEASY, Ciarán Daniel Director 2017-07-19 2019-01-31
EAVES, Simon Richard Director 2019-10-07 2023-05-17
KENT, Ruth Josephine Director 2017-01-01 2019-10-07
MARTIN, George Director 2014-07-30 2017-07-19
MCCARTHY, Kevin Director 2014-07-30 2019-10-07
O'BRIEN, Tom Director 2015-12-09 2019-10-07
RANK, Ralf Niklas Director 2015-12-09 2017-01-01
ROUCHEL, Emmanuelle Maryse Director 2016-09-29 2019-10-07
USHER, Kirsty Louise Director 2019-10-07 2025-10-07
WHITE, Kieran Director 2019-01-31 2019-10-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bri Wind Farms 4 Limited Corporate entity Shares 75–100% 2016-10-03 Active
Bif Ii Uk Wind Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-10-03

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-07-20 AA accounts Accounts with accounts type full
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-04 AA accounts Accounts with accounts type full
2025-07-01 CH01 officers Change person director company with change date PDF
2024-11-15 AA accounts Accounts with accounts type full
2024-08-27 CH01 officers Change person director company with change date PDF
2024-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full
2023-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-30 CH01 officers Change person director company with change date PDF
2023-05-30 CH01 officers Change person director company with change date PDF
2023-05-30 CH01 officers Change person director company with change date PDF
2023-05-25 TM01 officers Termination director company with name termination date PDF
2022-09-15 AA accounts Accounts with accounts type full
2022-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-05 AP01 officers Appoint person director company with name date PDF
2021-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-19 AA accounts Accounts with accounts type full
2020-12-23 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page