ASSEL VALLEY WIND ENERGY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
Cash
£334K
-78.7% vs 2023
Net assets
£8M
+41.9% vs 2023
Employees
0
Average over period
Profit before tax
£5M
-7.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,341,000 | £11,135,000 | |
| Operating profit | £7,284,000 | £7,081,000 | |
| Profit before tax | £5,221,000 | £4,839,000 | |
| Net profit | £3,660,000 | £3,573,000 | |
| Cash | £1,569,000 | £334,000 | |
| Total assets less current liabilities | £40,761,000 | £37,717,000 | |
| Net assets | £5,827,000 | £8,266,000 | |
| Equity | £5,827,000 | £8,266,000 | |
| Average employees | 0 | 0 | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-1.8%
£11,341,000 £11,135,000
-
Cash
-78.7%
£1,569,000 £334,000
-
Net assets
+41.9%
£5,827,000 £8,266,000
-
Employees
—
Not reported
-
Operating profit
-2.8%
£7,284,000 £7,081,000
-
Profit before tax
-7.3%
£5,221,000 £4,839,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 64.2% | 63.6% | |
| Net margin | 32.3% | 32.1% | |
| Return on capital employed | 17.9% | 18.8% | |
| Gearing (liabilities / total assets) | 86.1% | 79.2% | |
| Current ratio | 5.65x | 2.63x | |
| Interest cover | 3.42x | 2.95x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed cash flow forecasts for a period including the next 12 months from the date of the signing of the Financial Statements the directors believe that the Company has sufficient resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLACK, Sarah Elizabeth | Director | 2026-02-03 | Jul 1984 | British |
| CAMERON, Anna Graham | Director | 2026-02-03 | May 1984 | British |
| MORRIS, John Paul | Director | 2026-02-03 | Jul 1982 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUNTER, Erin Lynn Murchie | Secretary | 2013-11-28 | 2018-02-08 |
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2018-02-08 | 2021-12-31 |
| ADAM, Patrick Paul | Director | 2018-06-28 | 2025-05-30 |
| BOTTA, Giorgio | Director | 2013-11-28 | 2014-06-11 |
| CHIERICONI, Sergio | Director | 2014-06-11 | 2017-05-31 |
| DIBLEY, Richard Stewart | Director | 2017-05-31 | 2025-01-24 |
| HELLER, William Jacob, Mr. | Director | 2013-11-28 | 2013-12-29 |
| MICOLI, Roberto Claudio Massimo | Director | 2014-06-11 | 2016-10-26 |
| MURIE, Andrew James, Director | Director | 2016-10-26 | 2017-03-06 |
| MURRAY, David Charles | Director | 2013-11-28 | 2016-10-26 |
| PATERSON, Katherine Elizabeth | Director | 2025-07-15 | 2026-02-03 |
| PICTON-TURBERVILL, David | Director | 2017-03-06 | 2026-02-03 |
| REED, Robert Timothy | Director | 2016-10-26 | 2018-06-28 |
| WILLIAMS, Charles Napier | Director | 2013-11-28 | 2014-06-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Intesa Sanpaolo S.P.A | Corporate entity | Shares 75–100% | 2023-07-11 | Ceased 2024-01-02 |
| Renantis Uk Limited | Corporate entity | Voting 75–100%, Appoints directors | 2016-12-02 | Ceased 2022-12-21 |
| Mufg Bank, Ltd | Corporate entity | Shares 75–100% | 2016-12-02 | Ceased 2022-12-21 |
| Mitsubishi Ufj Financial Group, Inc | Corporate entity | Shares 75–100% | 2016-12-02 | Ceased 2016-12-02 |
| Falck Renewables Wind Limited | Corporate entity | Shares 75–100% | 2016-10-26 | Ceased 2016-12-02 |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-29 | AD02 | address | Change sail address company with old address new address | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-29 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-10-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-06 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
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.