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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-27 (in 11mo)

Last made up 2026-04-13

Watchouts

None on the register

Cash

£692K

-62.9% vs 2023

Net assets

£122K

-87.4% vs 2023

Employees

0

Average over period

Profit before tax

-£2M

-395.2% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £13,784,000£10,972,000
Operating profit £5,126,000£1,940,000
Profit before tax £667,000-£1,969,000
Net profit £901,000-£1,131,000
Cash £1,867,000£692,000
Total assets less current liabilities £63,070,000£56,181,000
Net assets £972,000£122,000
Equity £972,000£122,000
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Operating margin 37.2%17.7%
Net margin 6.5%-10.3%
Return on capital employed 8.1%3.5%
Gearing (liabilities / total assets) 99.0%99.9%
Current ratio 0.25x0.22x
Interest cover 1.15x0.50x

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
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors, therefore believe the Group is a going concern and it is appropriate to prepare the accounts on this basis.”

Group structure

  1. BRI WIND FARMS 4 LIMITED · parent
    1. Tyrone Wind Energy Ltd 100% · Northern Ireland · Wind farm
    2. Seegronan Windfarm Limited 100% · Northern Ireland · Wind farm
    3. Crockandun Wind Farm Limited 100% · Northern Ireland · Wind farm

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
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 61 total filings

Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-08-04 AA accounts Accounts with accounts type group
2025-07-01 CH01 officers Change person director company with change date PDF
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-15 AA accounts Accounts with accounts type full
2024-08-27 CH01 officers Change person director company with change date PDF
2024-04-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type group
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
2023-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-15 AA accounts Accounts with accounts type group
2022-05-05 AP01 officers Appoint person director company with name date PDF
2022-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-19 AA accounts Accounts with accounts type group
2021-05-21 CS01 confirmation-statement Confirmation statement with updates PDF

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