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Cash

—

Latest balance sheet

Net assets

£19m

-1.3% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

-£15k

-66.7% vs 2024

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover ——— —
Operating profit ——— —
Profit before tax -£22,000-£9,000-£15,000 -66.7%
Net profit -£205,000-£229,000-£239,000 -4.4%
Cash ——— —
Total assets less current liabilities £19,374,000£19,154,000£18,930,000 -1.2%
Net assets £19,004,000£18,775,000£18,536,000 -1.3%
Equity £19,004,000£18,775,000£18,536,000 -1.3%
Average employees —00 —
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 2023-12-312024-12-312025-12-31
Gearing (liabilities / total assets) 47.5%48.1%48.8%
Current ratio 2.15x2.12x2.10x

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

  1. EQUANS IN PARTNERSHIP LIMITED 2022-04-04 → present
  2. ENGIE IN PARTNERSHIP LIMITED 2017-07-27 → 2022-04-04
  3. KEEPMOAT IN PARTNERSHIP LIMITED 2013-08-30 → 2017-07-27
  4. APOLLO IN PARTNERSHIP LIMITED 2001-01-08 → 2013-08-30

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, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the period to 31 August 2027. Thus, they continue to adopt the going concern basis of accounting”

Significant events

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

People

3 active · 22 resigned

Name Role Appointed Born Nationality
MOENS, Pieter Marie Gustaaf Secretary 2022-07-16 — —
GALLACHER, Mark Director 2021-07-01 Nov 1979 British
MACPHERSON, Colin Director 2021-07-01 Jan 1965 British
Show 22 resigned officers
Name Role Appointed Resigned
ALLEN, Stephen John Secretary 2001-01-08 2008-05-06
GREGORY, Sarah Jane Secretary 2017-04-30 2022-07-15
THOMAS, Howard Nominee Secretary 2001-01-08 2001-01-08
ALLEN, Stephen John Director 2001-01-08 2012-08-17
ASH, Nicholas Peter Director 2013-03-18 2015-01-30
BRIDGES, David Director 2012-09-03 2013-03-08
COUCH, Gary Patrick Director 2001-01-08 2009-01-13
CUTLER, Mark Lloyd Director 2015-02-02 2016-02-10
HOCKMAN, Samuel Director 2019-06-24 2021-06-30
MCGREGOR, Robert Henry Director 2007-11-01 2009-09-30
PETRIE, Wilfrid John Director 2017-04-30 2019-05-01
PINNELL, Simon David Director 2018-01-01 2020-03-31
POLLINS, Andrew Martin Director 2020-04-01 2021-06-30
SCOTT, Martin Robert Director 2001-01-08 2006-04-20
SHERIDAN, David Director 2012-10-18 2018-09-30
SHERIDAN, David Director 2009-09-30 2012-09-03
SMITHURST, Martin Jon Director 2018-10-01 2024-03-31
TAYLOR, William Roland Director 2017-04-30 2018-01-01
TESTER, William Andrew Joseph Nominee Director 2001-01-08 2001-01-08
THOMSON, James Michael Douglas Director 2012-09-03 2017-04-30
TIMMS, Ian Director 2007-11-01 2009-01-13
WESTMORELAND, Daniel Director 2017-04-30 2018-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Equans Regeneration (Apollo) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 143 total filings

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

  • 2022-04-04 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-09-15 AA accounts Accounts with accounts type full
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 AA accounts Accounts with accounts type full
2025-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-09 AA accounts Accounts with accounts type full
2024-04-09 TM01 officers Termination director company with name termination date PDF
2024-03-12 AA accounts Accounts with accounts type full
2024-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-12 AD01 address Change registered office address company with date old address new address PDF
2022-09-20 AA accounts Accounts with accounts type full
2022-07-27 AP03 officers Appoint person secretary company with name date PDF
2022-07-27 TM02 officers Termination secretary company with name termination date PDF
2022-05-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-04-04 CERTNM change-of-name Certificate change of name company PDF
2022-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-09 AD02 address Change sail address company with old address new address PDF
2021-10-07 AA accounts Accounts with accounts type full
2021-10-07 AD03 address Move registers to sail company with new address PDF
2021-10-07 AD02 address Change sail address company with new address PDF

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