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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-14 (in 7mo)

Last made up 2025-11-30

Watchouts

None on the register

Cash

£510K

+21.7% vs 2023

Net assets

£10M

-10% vs 2023

Employees

0

Average over period

Profit before tax

£494K

-62.5% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £2,484,000£2,311,000
Operating profit £1,317,000£535,000
Profit before tax £1,317,000£494,000
Net profit £981,000£368,000
Cash £419,000£510,000
Total assets less current liabilities £13,674,000£12,990,000
Net assets £10,796,000£9,718,000
Equity £10,796,000£9,718,000
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 53.0%23.2%
Net margin 39.5%15.9%
Return on capital employed 9.6%4.1%
Gearing (liabilities / total assets) 22.4%27.8%
Current ratio 4.66x2.60x
Interest cover 13.05x

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 1 time since incorporation

  1. CARCANT WINDFARM (SCOTLAND) LIMITED 2007-03-27 → present
  2. HMS (690) LIMITED 2007-01-22 → 2007-03-27

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have fully considered the risks and uncertainties of the Company's cash flow forecasts and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from date of signing. Accordingly, the Directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

3 active · 23 resigned

Name Role Appointed Born Nationality
OCORIAN ADMINISTRATION (UK) LIMITED Corporate Secretary 2013-03-27
CRAWFORD, Jason Robert Director 2025-06-03 Mar 1996 South African
HERNANDEZ DE RIQUER, Pablo Mariano Director 2019-05-09 Aug 1985 Spanish
Show 23 resigned officers
Name Role Appointed Resigned
DONNELLY, Lawrence John Vincent Secretary 2009-01-05 2013-03-27
HMS SECRETARIES LIMITED Corporate Nominee Secretary 2007-01-22 2008-12-31
ALEXANDER, Fraser Mcgregor Director 2008-02-15 2013-03-27
BAKER, Alan Director 2007-03-22 2008-03-28
COWIE, Steven Alexander Director 2007-03-22 2008-06-05
DOWLING, Paul Cyril Director 2007-03-22 2011-01-28
FLYNN, Donal Francis Director 2007-12-05 2010-07-28
FUMAGALLI, Laurence Jon Director 2013-03-27 2023-05-01
GARDNER, David Director 2010-10-28 2012-10-12
GIBLIN, Caoimhe Mary Director 2010-07-28 2013-03-27
HEYES, Simon Murray Director 2008-07-01 2010-10-19
LILLEY, Stephen Bernard Director 2013-03-27 2023-05-01
MCADAM, Martin Director 2008-03-11 2008-07-01
MCHALE, Peter James Director 2013-03-26 2015-07-31
MURPHY, Senan Director 2007-03-22 2007-12-05
O'REGAN, Barry Director 2011-05-20 2012-07-17
PORTER, Jason Paul Director 2017-03-20 2019-05-09
SERRANO ALONSO, Javier Francisco Director 2023-05-01 2025-06-09
SHEIKH, Faheem Zaka Director 2023-05-01 2025-06-09
SMITH, James Isaac Director 2008-07-01 2013-03-27
WALSH, Pamela Director 2008-03-12 2013-03-27
HMS DIRECTORS LIMITED Corporate Nominee Director 2007-01-22 2007-03-22
HMS SECRETARIES LIMITED Corporate Nominee Director 2007-01-22 2007-03-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Greencoat Uk Wind Holdco Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2025-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-14 CH01 officers Change person director company with change date PDF
2025-09-11 AA accounts Accounts with accounts type full
2025-06-12 TM01 officers Termination director company with name termination date PDF
2025-06-12 TM01 officers Termination director company with name termination date PDF
2025-06-10 AP01 officers Appoint person director company with name date PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-01-22 CH01 officers Change person director company with change date PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 AA accounts Accounts with accounts type full
2023-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-07 AA accounts Accounts with accounts type full
2023-05-10 TM01 officers Termination director company with name termination date PDF
2023-05-10 TM01 officers Termination director company with name termination date PDF
2023-05-05 AP01 officers Appoint person director company with name date PDF
2023-05-04 AP01 officers Appoint person director company with name date PDF
2022-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 AA accounts Accounts with accounts type full
2022-10-03 CH04 officers Change corporate secretary company with change date PDF
2022-07-01 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page