THRIVE RENEWABLES (HAVERIGG II) LIMITED
Get an alert when THRIVE RENEWABLES (HAVERIGG II) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£90k
-39.9% lowest in 3 filed years
Net assets
£393k
+7.2% vs 2024
Employees
0
Average over period
Profit before tax
£51k
+110.7% first positive since 2024
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 | £875,278 | £342,193 | £336,260 | -1.7% | |
| Operating profit | £370,945 | -£465,998 | £69,339 | +114.9% | |
| Profit before tax | £358,897 | -£478,265 | £51,359 | +110.7% | |
| Net profit | £275,938 | -£359,477 | £26,277 | +107.3% | |
| Cash | £122,523 | £150,199 | £90,215 | -39.9% | |
| Total assets less current liabilities | £1,399,861 | £877,036 | £909,404 | +3.7% | |
| Net assets | £875,964 | £366,487 | £392,764 | +7.2% | |
| Equity | £875,964 | £366,487 | £392,764 | +7.2% | |
| 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. 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 | 42.4% | -136.2% | 20.6% | |
| Net margin | 31.5% | -105.1% | 7.8% | |
| Return on capital employed | 26.5% | -53.1% | 7.6% | |
| Current ratio | 2.51x | 3.88x | 3.67x | |
| Interest cover | 20.27x | -21.43x | 2.96x |
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.
Name history
Renamed 3 times since incorporation
- THRIVE RENEWABLES (HAVERIGG II) LIMITED 2016-03-24 → present
- TRIODOS RENEWABLES (HAVERIGG II) LIMITED 2006-10-09 → 2016-03-24
- HAVERIGG II LIMITED 1997-05-13 → 2006-10-09
- PACKBUY LIMITED 1997-04-28 → 1997-05-13
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared a cash flow forecast for the period through to December 2027, the going concern period. Based on the company's forecasts the Directors have adopted the going concern basis in preparing the financial statements. No material uncertainties that cast significant doubt on the ability of the company to continue as a going concern have been identified by the Directors.”
Significant events
- “On 23 December 2024, the directors approved a dividend of £250,000. Subsequent to this declaration, an impairment review identified a loss of £367,590 (note 11). Following the impairment loss, the company did not have sufficient distributable reserves to support the full dividend amount. As a result, £100,000 of the dividend was reversed; the dividend was reduced to £150,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLAYTON, Matthew Thomas | Director | 2008-04-18 | Dec 1975 | British |
| CROSS, Katrina Lorraine | Director | 2013-01-01 | Oct 1972 | British |
| PAPLACZYK, Monika Lidia | Director | 2015-08-06 | Dec 1979 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIERMAN, Matthijs Gerard | Secretary | 2002-05-17 | 2004-02-29 |
| FARIA, Angelo Thomas Eric | Secretary | 2000-01-14 | 2000-03-20 |
| PALMER, Colin | Secretary | 1997-05-06 | 1998-02-12 |
| ROBERTS, Simon John Le Grys | Secretary | 2002-01-23 | 2002-05-17 |
| ROBERTS, Simon John Le Grys | Secretary | 2000-03-20 | 2000-06-05 |
| ROBINSON, Matthew Ian Alexander | Secretary | 2003-05-02 | 2008-04-18 |
| ROBINSON, Matthew Ian Alexander | Secretary | 1998-02-12 | 2000-01-14 |
| TUTIN, Richard Philip | Secretary | 2000-06-05 | 2002-01-23 |
| BRISTOL LEGAL SERVICES LIMITED | Corporate Nominee Secretary | 1997-04-28 | 1997-05-06 |
| TRIODOS CORPORATE OFFICER LIMITED | Corporate Secretary | 2011-06-06 | 2016-03-16 |
| TRIODOS INVESTMENTS LIMITED | Corporate Secretary | 2008-04-18 | 2011-06-06 |
| BIERMAN, Matthijs Gerard | Director | 2002-05-17 | 2004-02-29 |
| BOXER, Simon | Director | 1998-02-12 | 1999-05-04 |
| BUNKER, David Alan Langley | Director | 1997-05-06 | 1998-02-12 |
| HIRD, Daniel Robert | Director | 2010-12-31 | 2013-01-04 |
| KIRBY, Timothy John | Director | 2001-10-05 | 2004-02-29 |
| PALMER, Colin | Director | 1997-05-06 | 1998-02-12 |
| ROBERTS, Simon John Le Grys | Director | 1999-06-08 | 2002-05-17 |
| ROBINSON, Matthew Ian Alexander | Director | 2003-05-02 | 2008-04-18 |
| ROBINSON, Matthew Ian Alexander | Director | 1998-02-12 | 2000-01-14 |
| SAUNDERS, Glen | Director | 1998-02-12 | 2001-10-05 |
| VACCARO, James Carmine Antony | Director | 2010-12-31 | 2012-07-09 |
| BOURSE SECURITIES LIMITED | Corporate Nominee Director | 1997-04-28 | 1997-05-06 |
| TRIODOS CORPORATE OFFICER LIMITED | Corporate Director | 2011-06-06 | 2016-03-16 |
| TRIODOS INVESTMENTS LTD | Corporate Director | 2004-03-01 | 2011-06-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thrive Renewables Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-13 | AA | accounts | Accounts with accounts type full | |
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-24 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-05-26 | CH01 | officers | Change person director company with change date | |
| 2020-12-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-24 | AA | accounts | Accounts with accounts type full | |
| 2019-12-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-24 | AA | accounts | Accounts with accounts type full | |
| 2019-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2018-07-17 | AA | accounts | Accounts with accounts type full | |
| 2018-05-17 | MR04 | mortgage | Mortgage satisfy charge full |
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.