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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-12 (in 5mo)

Last made up 2025-09-28

Watchouts

1 item

Cash

£45M

+11.1% vs 2024

Net assets

£163M

-12.3% vs 2024

Employees

0

Average over period

Profit before tax

£106M

+25.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £168,200,000£194,100,000
Operating profit £100,900,000£124,000,000
Profit before tax £84,700,000£106,200,000
Net profit £63,000,000£79,200,000
Cash £40,600,000£45,100,000
Total assets less current liabilities £609,800,000£583,200,000
Net assets £185,700,000£162,900,000
Equity £185,700,000£162,900,000
Average employees 00
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Operating margin 60.0%63.9%
Net margin 37.5%40.8%
Return on capital employed 16.5%21.3%
Gearing (liabilities / total assets) 70.6%73.2%
Current ratio 4.64x4.17x
Interest cover 5.15x6.26x

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.

Name history

Renamed 2 times since incorporation

  1. CLYDE WINDFARM (SCOTLAND) LIMITED 2005-07-21 → present
  2. BOWMOR HOMES LIMITED 2005-06-17 → 2005-07-21
  3. HMS (606) LIMITED 2005-03-04 → 2005-06-17

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider that the Company has adequate resources to continue in operational existence for the period to 30 November 2026. The financial statements are therefore prepared on a going concern basis. In making their assessment the Directors have considered the future financial plans of the Company, including a cash flow and profit forecast to 30 November 2026, 16 months from the balance sheet date, which is at least 12 months from approval of the Company's financial statements. The Directors have concluded that the Company has sufficient headroom to continue as a going concern after applying the stress testing sensitivities.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 38 resigned

Name Role Appointed Born Nationality
O'CONNOR, Bernard Michael Secretary 2023-08-01
BECKHAM, Verity Anne Director 2024-06-03 Jul 1993 British
BURGESS, Benjamin Michael Director 2024-12-06 Jul 1982 British
DONALD, Heather Lindsay Director 2025-08-11 Jul 1978 British
LEUNG, Dickson Tik San Director 2025-10-28 May 1988 British
PACKWOOD, Stephen Lewis Harmon Director 2025-04-03 Jul 1981 British
PETTO, Livia Director 2026-03-10 Aug 1996 British
SPAIN, Colin John Director 2025-11-17 Sep 1973 Irish
Show 38 resigned officers
Name Role Appointed Resigned
DONNELLY, Lawrence John Vincent Secretary 2009-01-05 2014-12-01
FAIRBAIRN, Sally Secretary 2014-12-01 2023-08-01
HMS SECRETARIES LIMITED Corporate Nominee Secretary 2005-03-04 2008-12-31
ALEXANDER, Fraser Mcgregor Director 2008-02-15 2010-06-30
BAKER, Alan Director 2005-07-20 2008-03-28
BREADY, Christopher Director 2020-10-29 2022-05-05
COWIE, Steven Alexander Director 2005-07-20 2008-06-05
DONALDSON, Peter Symons Director 2013-03-19 2015-12-31
DOWDALL, Patrick George Director 2025-08-14 2026-03-10
DOWLING, Paul Cyril Director 2005-07-20 2011-01-28
FLYNN, Donal Francis Director 2007-12-05 2010-07-28
GARDNER, David Director 2010-05-17 2012-10-12
GIBLIN, Caoimhe Mary Director 2010-07-28 2014-09-22
HEYES, Simon Murray Director 2008-07-01 2010-05-17
HOBSON, Daniel Frank Director 2016-03-18 2025-08-14
HOOD, Stuart Peter Director 2018-03-23 2025-11-17
LANNEN, Neil Director 2019-09-10 2020-10-29
LILLEY, Stephen Bernard Director 2016-03-18 2025-04-03
MASSON, Fraser Director 2022-05-05 2024-06-03
MCADAM, Martin Director 2008-03-11 2008-07-01
MONJE DIEZ, Victor Sergio Director 2019-08-05 2021-08-04
MURPHY, Senan Director 2005-07-20 2007-12-05
NICOL, Colin Clarke Director 2013-03-19 2014-12-12
O'REGAN, Barry Director 2016-05-31 2022-05-05
O'REGAN, Barry Director 2011-05-20 2012-07-17
ORD, Jonathan Nicholas Director 2016-05-17 2018-12-17
PORTER, Jason Paul Director 2017-10-31 2019-08-05
PORTER, Jason Paul Director 2016-03-18 2017-09-04
RULE, Christopher Paul Director 2018-05-30 2024-12-06
SERRANO ALONSO, Javier Francisco Director 2021-08-04 2025-10-13
SMITH, James Isaac Director 2008-07-01 2018-03-23
SMITH, Paul Richard Director 2013-03-19 2016-05-31
WALSH, Pamela Director 2013-03-19 2014-10-24
WILLIAM PETER FENTON, Ross Director 2024-01-01 2025-08-11
WILLIAMSON, Jeremy Director 2022-05-05 2024-01-01
WILLIAMSON, Jeremy Director 2016-01-01 2019-09-10
HMS DIRECTORS LIMITED Corporate Nominee Director 2005-03-04 2005-07-20
HMS SECRETARIES LIMITED Corporate Nominee Director 2005-03-04 2005-07-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Greencoat Uk Wind Holdco Limited Corporate entity Shares 25–50%, Voting 25–50% 2018-06-26 Active
Greencoat Uk Wind Holdco Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-09-04
Sse Renewables Onshore Windfarm Holdings Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 165 total filings

Date Type Category Description
2026-03-16 AP01 officers Appoint person director company with name date PDF
2026-03-16 TM01 officers Termination director company with name termination date PDF
2026-02-16 CH01 officers Change person director company with change date PDF
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-12-09 AA accounts Accounts with accounts type full
2025-10-29 AP01 officers Appoint person director company with name date PDF
2025-10-29 TM01 officers Termination director company with name termination date PDF
2025-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-14 AP01 officers Appoint person director company with name date PDF
2025-08-14 TM01 officers Termination director company with name termination date PDF
2025-08-13 TM01 officers Termination director company with name termination date PDF
2025-08-13 AP01 officers Appoint person director company with name date PDF
2025-04-04 TM01 officers Termination director company with name termination date PDF
2025-04-04 AP01 officers Appoint person director company with name date PDF
2025-03-03 CH01 officers Change person director company with change date PDF
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-12-18 TM01 officers Termination director company with name termination date PDF
2024-12-12 AA accounts Accounts with accounts type full
2024-11-25 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
5

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page