CREAG RIABHACH WIND FARM LTD
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£2.5m
+60.8% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Utilities median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £18,120,089 | £18,172,820 | £18,925,503 | +4.1% | |
| Operating profit | £8,307,991 | £9,083,508 | £9,106,429 | +0.3% | |
| Profit before tax | £1,222,298 | £1,567,803 | £2,521,796 | +60.8% | |
| Net profit | £176,073 | £587,616 | £1,203,317 | +104.8% | |
| Cash | £44,704 | £44,704 | — | — | |
| Total assets less current liabilities | £1,692,100 | £2,303,270 | — | — | |
| Net assets | -£3,080,150 | -£1,630,268 | — | — | |
| Equity | -£3,080,150 | -£1,630,268 | — | — | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 45.8% | 50.0% | 48.1% | |
| Net margin | 1.0% | 3.2% | 6.4% | |
| Return on capital employed | 491.0% | 394.4% | — | |
| Gearing (liabilities / total assets) | 103.2% | 101.8% | — | |
| Current ratio | 0.08x | 0.06x | — | |
| Interest cover | 1.15x | 1.20x | 1.37x |
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
- Standalone (parent only)
- Auditor
- MHA - MHA Audit Services LLP
- 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 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.”
Significant events
- “On 15 February 2026, armed conflict commenced in Iran following regional military escalation and this has had a significant impact on the world economy. The Company's operations are predominantly based in the United Kingdom and it has no direct trading activities or physical presence in Iran.”
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 |
|---|---|---|---|---|
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2018-08-02 | — | — |
| BAUER, Marina Ursula | Director | 2023-11-08 | Aug 1987 | German |
| PURVES, Lynette Katherine Hamilton | Director | 2020-04-15 | Jun 1987 | Scottish |
| WILLIAMS, Charles Napier | Director | 2019-09-27 | Jul 1961 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PHILPOT, Timothy Richard | Secretary | 2012-05-18 | 2018-08-01 |
| BAKKER, Pieter | Director | 2012-05-18 | 2018-08-01 |
| BUCHAN, Derek | Director | 2012-05-18 | 2018-08-01 |
| DEPERU, Costantino | Director | 2018-10-12 | 2023-11-08 |
| EVANS, Mark Stanton | Director | 2018-08-03 | 2020-04-15 |
| FERRANDO, Andrea | Director | 2018-08-03 | 2018-10-12 |
| GRAY, James | Director | 2012-05-18 | 2018-08-01 |
| GRAY, James Joshua | Director | 2012-05-18 | 2018-08-01 |
| GRAY, Marie Frances | Director | 2012-05-18 | 2018-07-18 |
| GRAY, Norma | Director | 2012-05-18 | 2018-08-01 |
| GRAY, Peter | Director | 2012-05-18 | 2018-08-01 |
| HAMILTON, Alastair James | Director | 2018-08-01 | 2019-09-27 |
| PHILPOT, Timothy Richard | Director | 2012-05-18 | 2018-08-01 |
| SHANKS, Ronald Alexander | Director | 2012-05-18 | 2018-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Erg Uk Holding Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-01 | Active |
| Erg S.P.A | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-01 | Ceased 2020-01-01 |
Filing timeline
Last 20 of 80 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-05 MA Memorandum articles
- 2024-03-18 MA Memorandum articles
- 2024-03-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-12 | AA | accounts | Accounts with accounts type full | |
| 2026-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-20 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-12 | AA | accounts | Accounts with accounts type small | |
| 2024-07-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-11 | CH01 | officers | Change person director company with change date | |
| 2024-07-11 | CH01 | officers | Change person director company with change date | |
| 2024-07-11 | CH01 | officers | Change person director company with change date | |
| 2024-07-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-05 | MA | incorporation | Memorandum articles | |
| 2024-03-18 | MA | incorporation | Memorandum articles | |
| 2024-03-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-13 | AA | accounts | Accounts with accounts type small | |
| 2023-07-27 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.