CARDENDEN HEAT AND POWER LTD
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Cash
£535K
Latest balance sheet
Net assets
£68K
Equity attributable
Employees
—
Average over period
Profit before tax
£309K
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
1-year trend · vs Utilities median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £786,928 | — | |
| Operating profit | £447,220 | — | |
| Profit before tax | £308,515 | — | |
| Net profit | — | — | |
| Cash | £535,347 | — | |
| Total assets less current liabilities | £2,053,948 | — | |
| Net assets | £67,684 | — | |
| Equity | £67,684 | — | |
| 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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 56.8% | |
| Return on capital employed | 21.8% | |
| Current ratio | 2.71x | |
| Interest cover | 3.22x |
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 102
- Reporting scope
- Consolidated group
- Auditor
- BK Plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CARDENDEN HEAT AND POWER LTD · parent
- Ore Valley Energy Limited 100%
- Ore Valley Heating Limited 100%
Significant events
- “The immediate and ultimate parent company is Ore Valley Housing Association Limited. The Financial Conduct Authority has granted Ore Valley Housing Association Limited exemption from preparing group accounts, the company's results will no longer be included within the parent company's financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARK, Nicholas Robert | Secretary | 2023-06-30 | — | — |
| CLARK, Nicholas | Director | 2011-10-26 | Oct 1973 | British |
| DOUGAN, Thomas Gerard | Director | 2013-08-27 | Nov 1944 | United Kingdom |
| MCDANIEL, Andrew Ronald | Director | 2023-09-13 | May 1964 | British |
| MILLAR, Laura | Director | 2023-09-13 | Oct 1984 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SAUNDERS, Andrew | Secretary | 2011-10-26 | 2023-06-30 |
| MCLINTOCK, Mark William | Director | 2013-08-27 | 2023-02-21 |
| NISBET, Thomas, Mr. | Director | 2013-08-27 | 2014-03-17 |
| PATTENDEN, Keith Barry, Mr. | Director | 2013-08-27 | 2015-08-03 |
| ROBOTHAM, Geoffrey Anthony | Director | 2014-06-17 | 2016-07-25 |
| SAUNDERS, Andrew William Wason | Director | 2011-10-26 | 2023-06-30 |
| WARDHAUGH, Frazer Hamilton | Director | 2014-04-15 | 2016-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ore Valley Housing Association | Corporate entity | Shares 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type group | |
| 2025-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-28 | AA | accounts | Accounts with accounts type group | |
| 2024-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-14 | AA | accounts | Accounts with accounts type group | |
| 2023-11-09 | CH01 | officers | Change person director company with change date | |
| 2023-09-13 | AA | accounts | Accounts with accounts type group | |
| 2023-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | AA | accounts | Accounts with accounts type group | |
| 2021-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type group | |
| 2021-01-11 | AA | accounts | Accounts with accounts type group | |
| 2020-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.