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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£2M

+8.3% vs 2024

Net assets

£4M

+2.9% vs 2024

Employees

0

Average over period

Profit before tax

£4M

+2% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £8,069,000£9,057,000
Operating profit £5,320,000£5,341,000
Profit before tax £4,166,000£4,251,000
Net profit £3,091,000£3,053,000
Cash £2,000,000£2,165,000
Total assets less current liabilities £19,947,000£20,205,000
Net assets £4,303,000£4,427,000
Equity £4,303,000£4,427,000
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

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 65.9%59.0%
Net margin 38.3%33.7%
Return on capital employed 26.7%26.4%
Current ratio 0.18x0.19x
Interest cover 4.61x4.90x

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
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

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

People

4 active · 12 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 12 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 2011-09-22 2016-09-30
COWIE, Steven Alexander Director 2011-09-22 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
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
Airies Topco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-08-07 Ceased 2020-08-07
Ntr Green Energy Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-08-07 Ceased 2020-08-07
Ntr Uk Holdco 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-08-07 Active
Airies Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2020-08-07

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 AA accounts Accounts with accounts type full
2025-09-16 AP01 officers Appoint person director company with name date PDF
2025-09-16 TM01 officers Termination director company with name termination date PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-11-20 CH01 officers Change person director company with change date PDF
2024-09-10 TM01 officers Termination director company with name termination date PDF
2024-09-10 TM01 officers Termination director company with name termination date PDF
2024-09-10 TM01 officers Termination director company with name termination date PDF
2024-09-10 TM02 officers Termination secretary company with name termination date PDF
2024-08-08 CH01 officers Change person director company with change date PDF
2024-08-08 CH01 officers Change person director company with change date PDF
2024-08-08 CH01 officers Change person director company with change date PDF
2024-08-08 CH01 officers Change person director company with change date PDF
2024-08-07 AP01 officers Appoint person director company with name date PDF
2024-08-07 AP01 officers Appoint person director company with name date PDF
2024-08-07 AP01 officers Appoint person director company with name date PDF
2024-08-07 AP01 officers Appoint person director company with name date PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page