CARDENDEN HEAT AND POWER LTD

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

  -15.3%

  £786,928 → £666,235

• Cash

  -16.1%

  £535,347 → £449,098

• Net assets

  -91.1%

  £67,684 → £5,995

• Employees

  —

  Not reported

• Operating profit

  -65.9%

  £447,220 → £152,322

• Profit before tax

  -92.7%

  £308,515 → £22,497

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 102

Reporting scope

Consolidated group

Auditor

Bird Simpson & Co

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have assessed the Company's ability to continue as a going concern and have reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing these financial statements.”

Group structure

1. CARDENDEN HEAT AND POWER LTD · parent
   1. Ore Valley Energy Limited 100% · oversight of operation of the community wind turbine
   2. Ore Valley Heating Limited 100% · heating

Significant events

• “The principal activity of the company during the year was the oversight of operation of the community wind turbine at Dundonald as well as the operation of new boilers installed in the homes of Ore Valley Housing Association tenants.”
• “Cardenden Heat and Power Ltd is itself a special purpose company, the sole purpose being the development and funding for the single wind turbine at Dundonald, Cardenden & central heating replacement in circa 200 homes in Cardenden.”
• “The main performance indicators for the company was completion of a successful full year of operation resulting in a positive financial contribution to support a range of different community projects.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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