ENERGIA HYDROGEN LIMITED
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Cash
£1K
0% vs 2024
Net assets
-£715K
-52.1% vs 2024
Employees
—
Average over period
Profit before tax
-£319K
-13.1% vs 2024
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £498,000 | £493,000 | -1% | |
| Operating profit | -£285,000 | -£304,000 | -6.7% | |
| Profit before tax | -£282,000 | -£319,000 | -13.1% | |
| Net profit | -£236,000 | -£245,000 | -3.8% | |
| Cash | £1,000 | £1,000 | 0% | |
| Total assets less current liabilities | £3,116,000 | £2,275,000 | -27% | |
| Net assets | -£470,000 | -£715,000 | -52.1% | |
| Equity | -£470,000 | -£715,000 | -52.1% | |
| Average employees | — | — | — | |
| 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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -57.2% | -61.7% | |
| Net margin | -47.4% | -49.7% | |
| Return on capital employed | -9.1% | -13.4% | |
| Current ratio | 0.16x | 0.12x | |
| Interest cover | -15.00x | -16.00x |
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
- Ernst & Young 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 12 months from when the financial statements are authorised for issue.”
Significant events
- “When the UK formally left the EU on 31 January 2020, it remained in the EU's Single Market and Customs Union until the EU-UK Trade and Cooperation Agreement (EU-UK TCA) became operational from 1 January 2021. ... Due to significant disagreements surrounding the Protocol, the UK and EU entered into negotiations to amend it. These negotiations concluded with the announcement of the "Windsor Framework" on 28 February 2023 and its subsequent ratification by the UK and EU on 24 March 2023. While some arrangements are now in force, the implementation of the Windsor Framework will happen in stages through to the end of 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHITFORD, Alwyn | Secretary | 2019-07-17 | — | — |
| BAILLIE, Peter James Gerald | Director | 2021-04-26 | May 1962 | British |
| MACARTNEY, David William | Director | 2019-07-17 | Feb 1977 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILLIE, Peter James Gerald | Director | 2019-07-17 | 2020-02-06 |
| PATTERSON, Louise Mary | Director | 2019-07-17 | 2025-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Energia Ni Storage Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-17 | Active |
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-15 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | AA | accounts | Accounts with accounts type full | |
| 2023-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-01 | AA | accounts | Accounts with accounts type full | |
| 2022-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-14 | AA | accounts | Accounts with accounts type full | |
| 2021-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2020-11-09 | AA | accounts | Accounts with accounts type full | |
| 2020-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2019-07-23 | AA01 | accounts | Change account reference date company current shortened | |
| 2019-07-17 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.