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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-30 (in 10mo)

Last made up 2026-03-16

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£15M

-6% vs 2023

Employees

4

-20% vs 2023

Profit before tax

-£1M

+81.4% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£6,116,000-£650,000
Profit before tax -£6,591,000-£1,223,000
Net profit -£5,281,000-£847,000
Cash
Total assets less current liabilities £576,000£1,451,000
Net assets -£14,039,000-£14,886,000
Equity -£14,039,000-£14,886,000
Average employees 54
Wages £328,000£262,000
Directors' remuneration £658,000£657,000

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

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 2023-12-312024-12-31
Return on capital employed -1061.8%-44.8%
Gearing (liabilities / total assets) 271.9%315.0%
Current ratio 1.07x1.27x
Interest cover -12.88x-1.13x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Notwithstanding net liabilities of £14,886,000, the Accounts are prepared on a going concern basis. Refer to Note 1B2 for further details.”

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
REID, John Secretary 2024-10-01
SIM, Valerie Margaret Director 2022-04-12 Sep 1969 British
WARD, Andrew Michael Director 2020-02-14 Jul 1974 British
Show 6 resigned officers
Name Role Appointed Resigned
ORR, Alistair Secretary 2018-03-15 2024-09-30
CLITHEROE, Neil David Director 2018-03-15 2019-06-30
MCNEILL, Colin Fyffe Director 2019-07-30 2019-11-01
NESS, Douglas Andrew Director 2019-06-14 2022-03-30
PITA, Oscar Fortis Director 2018-03-15 2022-10-04
WHITE, Heather Chalmers Director 2018-03-15 2019-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Scottish Power Retail Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-03-15 Active

Filing timeline

Last 20 of 33 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-11-22 MA Memorandum articles
  • 2022-11-22 RESOLUTIONS Resolution
Date Type Category Description
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 AP03 officers Appoint person secretary company with name date PDF
2024-10-01 AA accounts Accounts with accounts type full
2024-09-30 TM02 officers Termination secretary company with name termination date PDF
2024-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 AA accounts Accounts with accounts type full
2023-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-23 CH01 officers Change person director company with change date PDF
2022-11-22 MA incorporation Memorandum articles
2022-11-22 RESOLUTIONS resolution Resolution
2022-10-21 TM01 officers Termination director company with name termination date PDF
2022-10-10 AA accounts Accounts with accounts type full
2022-04-12 AP01 officers Appoint person director company with name date PDF
2022-03-30 TM01 officers Termination director company with name termination date PDF
2022-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-21 AA accounts Accounts with accounts type full
2021-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page