BELFAST ENERGY STORAGE COMPANY LIMITED
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Cash
£1K
0% vs 2024
Net assets
£7.6M
+66% vs 2024
Employees
—
Average over period
Profit before tax
£4.1M
-21.8% 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 | £10,165,000 | £8,471,000 | -16.7% | |
| Operating profit | £7,028,000 | £4,987,000 | -29% | |
| Profit before tax | £5,248,000 | £4,104,000 | -21.8% | |
| Net profit | £3,883,000 | £3,030,000 | -22% | |
| Cash | £1,000 | £1,000 | 0% | |
| Total assets less current liabilities | £9,530,000 | £12,271,000 | +28.8% | |
| Net assets | £4,593,000 | £7,623,000 | +66% | |
| Equity | £4,593,000 | £7,623,000 | +66% | |
| 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 | 69.1% | 58.9% | |
| Net margin | 38.2% | 35.8% | |
| Return on capital employed | 73.7% | 40.6% | |
| Current ratio | 0.33x | 0.10x | |
| Interest cover | 3.95x | 5.64x |
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
“Accordingly, and based upon the receipt of a letter of support from EGL, which states that EGL will continue to provide financial support to the Company and will provide sufficient funds to the Company for these purposes for a period of 12 months from the date of approval of the balance sheet to 30 September 2026, the directors continue to adopt the going concern basis in preparing the Annual Report and Accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHITFORD, Alwyn | Secretary | 2019-10-12 | — | — |
| BAILLIE, Peter James Gerald | Director | 2021-03-26 | May 1962 | British |
| MACARTNEY, David William | Director | 2019-10-12 | Feb 1977 | British |
| NEWMAN, John Patrick | Director | 2021-06-21 | Jan 1973 | British |
| PATTERSON, Louise Mary | Director | 2019-10-12 | Nov 1980 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILLIE, Peter James Gerald | Director | 2019-10-12 | 2020-02-06 |
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 | 2019-10-12 | Active |
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | AA | accounts | Accounts with accounts type full | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-11 | AA | accounts | Accounts with accounts type full | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | AA | accounts | Accounts with accounts type full | |
| 2023-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-01 | AA | accounts | Accounts with accounts type full | |
| 2022-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-09 | AA | accounts | Accounts with accounts type full | |
| 2021-06-22 | AP01 | officers | Appoint person director company with name date | |
| 2021-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2020-10-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2019-10-21 | AA01 | accounts | Change account reference date company current extended | |
| 2019-10-12 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.