AOE WINDFARM LIMITED

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

• Turnover

  -28.2%

  £4,166,000 → £2,990,000

• Cash

  -2.8%

  £463,000 → £450,000

• Net assets

  +40.3%

  -£1,969,000 → -£1,175,000

• Employees

  —

  Not reported

• Operating profit

  -19.3%

  £2,550,000 → £2,058,000

• Profit before tax

  -21.7%

  £2,061,000 → £1,613,000

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

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.

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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