BRI WIND FARMS 4 LIMITED
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Cash
£996k
+43.9% vs 2024
Net assets
-£1.1m
-1,037.7% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£521k
+73.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
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 | £13,784,000 | £10,972,000 | £12,303,000 | +12.1% | |
| Operating profit | £5,126,000 | £1,940,000 | £3,579,000 | +84.5% | |
| Profit before tax | £667,000 | -£1,969,000 | -£521,000 | +73.5% | |
| Net profit | £901,000 | -£1,131,000 | -£328,000 | +71% | |
| Cash | £1,867,000 | £692,000 | £996,000 | +43.9% | |
| Total assets less current liabilities | £63,070,000 | £56,181,000 | £50,504,000 | -10.1% | |
| Net assets | £972,000 | £122,000 | -£1,144,000 | -1,037.7% | |
| Equity | £972,000 | £122,000 | -£1,144,000 | -1,037.7% | |
| Average employees | 0 | 0 | — | — | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 37.2% | 17.7% | 29.1% | |
| Net margin | 6.5% | -10.3% | -2.7% | |
| Return on capital employed | 8.1% | 3.5% | 7.1% | |
| Gearing (liabilities / total assets) | 99.0% | 99.9% | 101.4% | |
| Current ratio | 0.25x | 0.22x | 0.20x | |
| Interest cover | 1.15x | 0.50x | 0.88x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP, Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have prepared cashflow forecasts for the 12 months from the date of signing which shows the Group and Company will have sufficient cash to meet its obligations as they fall due. The directors, therefore believe the Group is a going concern and it is appropriate to prepare the accounts on this basis.”
Group structure
- BRI WIND FARMS 4 LIMITED · parent
- Seegronan Windfarm Limited 100%
- Crockandun Wind Farm Limited 100%
- Tyrone Wind Energy Limited 100%
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 |
| HUGHES, Paul Kevin | Director | 2019-10-07 | Jul 1974 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCARTHY, Kevin | Secretary | 2016-04-14 | 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 | 2016-04-14 | 2017-07-19 |
| MCCARTHY, Kevin | Director | 2016-04-14 | 2019-10-07 |
| O'BRIEN, Tom | Director | 2016-04-14 | 2019-10-07 |
| RANK, Ralf Niklas | Director | 2016-04-14 | 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 |
|---|---|---|---|---|
| Cei Keane Jv Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-07 | Active |
| Bif Ii Uk Wind Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-14 | Ceased 2019-10-07 |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-17 | AA | accounts | Accounts with accounts type group | |
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-04 | AA | accounts | Accounts with accounts type group | |
| 2025-07-01 | CH01 | officers | Change person director company with change date | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-15 | AA | accounts | Accounts with accounts type full | |
| 2024-08-27 | CH01 | officers | Change person director company with change date | |
| 2024-04-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type group | |
| 2023-05-30 | CH01 | officers | Change person director company with change date | |
| 2023-05-30 | CH01 | officers | Change person director company with change date | |
| 2023-05-30 | CH01 | officers | Change person director company with change date | |
| 2023-05-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-15 | AA | accounts | Accounts with accounts type group | |
| 2022-05-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-19 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.