AOE WINDFARM LIMITED
Get an alert when AOE WINDFARM LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£450K
-2.8% vs 2024
Net assets
-£1.2M
+40.3% vs 2024
Employees
—
Average over period
Profit before tax
£1.6M
-21.7% 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 | £4,166,000 | £2,990,000 | -28.2% | |
| Operating profit | £2,550,000 | £2,058,000 | -19.3% | |
| Profit before tax | £2,061,000 | £1,613,000 | -21.7% | |
| Net profit | £1,220,000 | £1,178,000 | -3.4% | |
| Cash | £463,000 | £450,000 | -2.8% | |
| Total assets less current liabilities | £3,180,000 | £4,134,000 | +30% | |
| Net assets | -£1,969,000 | -£1,175,000 | +40.3% | |
| Equity | -£1,969,000 | -£1,175,000 | +40.3% | |
| 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 | 61.2% | 68.8% | |
| Net margin | 29.3% | 39.4% | |
| Return on capital employed | 80.2% | 49.8% | |
| Current ratio | 0.12x | 0.12x | |
| Interest cover | 5.18x | 4.62x |
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
- KPMG, Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's balance sheet shows an excess of current liabilities over current assets amounting to £10,522,000 (2024: £12,247,000) mainly as a result of an amount of £11,851,900 due to NTR UK Holdco 1 Limited, its immediate parent. The parent company, NTR UK Holdco 1 Limited has confirmed that it will not seek repayment of loans advanced to the Company for a period of twelve months from the date of approval of the financial statements unless the Company has sufficient funds to do so. Having carefully considered the Company's financial position and proposals, the directors consider it appropriate that the financial statements be prepared on a going concern basis.”
Significant events
- “Electricity Generator levy ('EGL'): - in January 2023 UK government has announced a temporary Electricity Generator Levy of 45% on the extraordinary revenues of low carbon electricity generators. The EGL will be effective from 1 January 2023, and is intended to end by 31 March 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARCLAY, Darren Charles | Director | 2024-08-05 | Jun 1969 | British |
| CAMPION, Stephen, Mr. | Director | 2024-08-05 | Mar 1982 | Irish |
| PIM, Roger Jonathan | Director | 2025-09-16 | Feb 1976 | British |
| RICKARD, Adam Edward, Mr. | Director | 2024-08-05 | Jul 1973 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COYLE, Julie | Secretary | 2012-07-27 | 2016-09-30 |
| JOYCE, Marie | Secretary | 2016-09-30 | 2024-08-05 |
| BAKER, Alan George | Director | 2011-04-04 | 2016-09-30 |
| CHAMBERS, Robin James | Director | 2011-06-28 | 2012-07-24 |
| COWIE, Steven Alexander | Director | 2011-04-04 | 2012-07-27 |
| DOHERTY, Anthony Michael | Director | 2021-07-30 | 2024-08-05 |
| ELLIOTT, Ailbhe | Director | 2021-07-30 | 2023-12-14 |
| JOYCE, Marie | Director | 2016-09-30 | 2024-08-05 |
| LEE, Andrew William | Director | 2012-07-27 | 2016-01-21 |
| MACLEOD, Alasdair Gordon | Director | 2015-10-15 | 2016-09-30 |
| MALYON, Harold Edward | Director | 2011-06-28 | 2012-07-24 |
| MCGUCKIAN, Rosheen | Director | 2016-09-30 | 2024-08-05 |
| O'DONNELL, Manus James | Director | 2016-09-30 | 2021-07-30 |
| RYAN, Kevin, Mr. | Director | 2024-08-05 | 2025-09-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ntr Uk Holdco 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-11-04 | Active |
| Ntr Green Energy Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-08-07 | Ceased 2020-11-04 |
| Aoe Windfarm Holdings Ltd | Corporate entity | Shares 75–100% | 2016-09-30 | Ceased 2020-08-07 |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-11-20 | CH01 | officers | Change person director company with change date | |
| 2024-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-08 | CH01 | officers | Change person director company with change date | |
| 2024-08-08 | CH01 | officers | Change person director company with change date | |
| 2024-08-08 | CH01 | officers | Change person director company with change date | |
| 2024-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.