DARGAN ROAD BIOGAS LIMITED
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Cash
—
Latest balance sheet
Net assets
£3.4m
highest in 3 filed years
Employees
0
Average over period
Profit before tax
£3.6m
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Utilities median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | £0 | £0 | -£94,443 | — | |
| Profit before tax | £0 | £0 | £3,599,557 | — | |
| Net profit | £0 | £0 | £3,599,557 | — | |
| Cash | £1,000 | £643 | — | — | |
| Total assets less current liabilities | -£241,000 | -£241,228 | £3,358,329 | — | |
| Net assets | -£241,000 | -£241,228 | £3,358,329 | — | |
| Equity | -£241,000 | -£241,228 | £3,358,329 | — | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 | 2025-06-30 |
|---|---|---|---|---|
| Return on capital employed | — | — | -2.8% | |
| Gearing (liabilities / total assets) | 107.4% | 107.2% | — | |
| Current ratio | 0.00x | 0.00x | — |
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 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Mary Mackle & Co Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has reviewed the financial position of the company and is satisfied that there is in place the resources available to provide necessary support. On this basis, the director has reasonable expectation that the company will continue in operational existence for the foreseeable future and therefore considers it appropriate to prepare the financial statements on a going concern basis”
Significant events
- “In October 2021 the Company submitted an appeal to the Planning Appeals Commission following the refusal of planning permission by Belfast City Council in September 2021 in respect of the Company's development of a bioenergy anaerobic digestion plant.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'BRIEN, Neil | Director | 2025-04-11 | Jun 1974 | Northern Irish |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCELHINNEY, Karol | Secretary | 2017-03-16 | 2017-07-14 |
| WHITFORD, Alwyn | Secretary | 2017-07-14 | 2025-04-03 |
| BAILLIE, Peter James Gerald | Director | 2017-07-31 | 2025-04-03 |
| GEORGE, Desmond Charles | Director | 2017-07-14 | 2019-04-01 |
| MACARTNEY, David William | Director | 2017-07-14 | 2025-04-03 |
| MCELHINNEY, Karol | Director | 2025-04-03 | 2025-04-11 |
| MCELHINNEY, Karol | Director | 2017-03-16 | 2017-07-14 |
| PATTERSON, Louise Mary | Director | 2019-04-01 | 2025-04-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Neil O'Brien | Individual | Shares 75–100%, Voting 75–100% | 2025-04-11 | Active |
| Connective Energy Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-04-03 | Ceased 2025-04-11 |
| Energia Ni Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-14 | Ceased 2025-04-03 |
| Connective Energy Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-16 | Ceased 2017-07-14 |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-01 | AA | accounts | Accounts with accounts type full | |
| 2026-03-23 | AA01 | accounts | Change account reference date company previous extended | |
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-14 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-15 | AA | accounts | Accounts with accounts type full | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.