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Cash

£1.2m

+16.1% highest in 4 filed years

Net assets

£718k

-72.2% first positive since 2022

Employees

3

0% vs 2024

Profit before tax

£1.7m

+27.1% highest in 4 filed years

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £2,179,623£3,026,693£3,190,001£3,570,103 +11.9%
Operating profit £727,281£1,805,429£1,822,245£2,154,436 +18.2%
Profit before tax £39,589£1,216,170£1,317,975£1,674,979 +27.1%
Net profit -£278,303£1,315,019£1,099,734£1,717,519 +56.2%
Cash £518,074£644,430£1,070,064£1,242,205 +16.1%
Total assets less current liabilities £9,777,745£10,518,636£11,205,363£9,761,009 -12.9%
Net assets -£657,043£657,976£2,579,874£718,091 -72.2%
Equity -£657,043£657,976£2,579,874£718,091 -72.2%
Average employees 4433 0%
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 2022-12-312023-12-312024-12-312025-12-31
Operating margin 33.4%59.7%57.1%60.3%
Net margin -12.8%43.4%34.5%48.1%
Return on capital employed 7.4%17.2%16.3%22.1%
Gearing (liabilities / total assets) 106.4%94.0%77.8%93.2%
Current ratio 6.45x2.61x
Interest cover 1.06x3.06x3.61x4.49x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Wilder Coe Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis. The directors have prepared cash flow forecasts and reviewed capital requirements for the twelve months from the date of approving these financial statements, which indicate the business can continue to trade for at least twelve months. Factors supporting the assessment are as follows:The Company owns wind plants which generate cash flows throughout the year.The wind plants have Renewable Obligation Certificate (ROC) accreditation, which is a 20-year government subsidy administered by Office of Gas and Electricity Markets (OFGEM) which guarantees a stream of revenue as long as the plants are generating electricity, at a price to be determined based on demand.The Company's cash flow forecasts have utilised forward pricing curves and the directors have applied sensitivities and considered debt repayments due over the next 12 months.Further, the Company's ultimate joint shareholders, Renewable Energy Income Partnership III B Holdings Limited and REIP IV Holdings Limited, will continue to support the operations of the Company for a period of 12 months from the date on which the financial statements are approved. The directors will continue to monitor the situation and take any necessary actions to minimise the possible impacts of these events.”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
BRIERLEY, Alexander David Kelson Director 2020-06-29 Dec 1978 British
DIAS, Peter Edward Director 2020-06-29 Feb 1981 British
ROSSER, Thomas James Director 2020-06-29 Mar 1985 British
Show 4 resigned officers
Name Role Appointed Resigned
OCTOPUS COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2020-06-29 2022-12-01
HALSTEAD, Laura Gemma Director 2020-06-29 2023-08-29
RUBINSTEIN, Guy Lesley Director 2015-11-03 2020-06-29
WALKER, Christopher John Director 2015-07-07 2020-06-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Muirhall Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-11-10 Active
Renewable Energy Income Partnership Iii B Holdings Limited Corporate entity Shares 25–50%, Voting 25–50% 2020-06-29 Ceased 2021-11-10
Renewable Energy Income Partnership Iii C Holdings Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2020-06-29 Ceased 2021-11-10
Wws Renewables Llp Corporate entity Shares 50–75%, Voting 25–50% 2016-04-06 Ceased 2020-06-29
Muirhall Energy Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-06-29

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2026-08-11 AA accounts Accounts with accounts type full PDF
2026-02-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-14 AA accounts Accounts with accounts type small
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type full PDF
2024-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-16 AA accounts Accounts with accounts type small
2023-08-31 TM01 officers Termination director company with name termination date PDF
2023-07-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-09 AA accounts Accounts with accounts type small
2022-12-01 TM02 officers Termination secretary company with name termination date PDF
2022-07-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-27 CH04 officers Change corporate secretary company with change date PDF
2022-02-23 CH01 officers Change person director company with change date PDF
2022-02-14 AA accounts Accounts with accounts type small
2022-02-14 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-14 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-14 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-14 MR04 mortgage Mortgage satisfy charge full 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
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.

Official Companies House page