RIVER NENE POWER LIMITED
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Cash
£4m
+267.4% vs 2024
Net assets
£37m
+7.9% vs 2024
Employees
0
Average over period
Profit before tax
£3.5m
+1,012.9% vs 2024
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £11,118,000 | £15,427,000 | +38.8% | |
| Operating profit | £599,000 | £3,426,000 | +472% | |
| Profit before tax | £311,000 | £3,461,000 | +1,012.9% | |
| Net profit | £238,000 | £2,704,000 | +1,036.1% | |
| Cash | £1,076,000 | £3,953,000 | +267.4% | |
| Total assets less current liabilities | £36,170,000 | £39,774,000 | +10% | |
| Net assets | £34,204,000 | £36,908,000 | +7.9% | |
| Equity | £34,204,000 | £36,908,000 | +7.9% | |
| 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 5.4% | 22.2% | |
| Net margin | 2.1% | 17.5% | |
| Return on capital employed | 1.7% | 8.6% | |
| Gearing (liabilities / total assets) | 12.7% | 18.2% | |
| Current ratio | 5.61x | 4.22x | |
| Interest cover | 1.88x | 16.71x |
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 1 time since incorporation
- RIVER NENE POWER LIMITED 2021-08-02 → present
- CENTRICA PB LIMITED 2001-07-31 → 2021-08-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared cash flow forecasts to 31 December 2027. Based on the Directors assessment of the Company's future financial requirements and forecasts up to 31 December 2027, the Directors consider that the Company will have sufficient financial resources to meet its obligations for the foreseeable future, that is, for at least 12 months from the date of approval of these financial statements.”
Significant events
- “Subsequent to 31 December 2025, the Company issued 1,000,000 ordinary shares at £1 each to the immediate parent company Whitetower Holdings UK Limited. The shares were allotted in March 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STRUTT, Michael Andrew | Secretary | 2024-06-21 | — | — |
| BEACH, Jonathan | Director | 2021-07-31 | Sep 1979 | American |
| HARLAN, William Scott | Director | 2021-07-31 | Mar 1962 | American |
| RAMIREZ, Ernesto Alonzo | Director | 2021-07-31 | Nov 1974 | American |
| STRUTT, Michael Andrew | Director | 2021-07-31 | Nov 1962 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CENTRICA SECRETARIES LIMITED | Corporate Secretary | 2001-07-31 | 2021-07-31 |
| RM REGISTRARS LIMITED | Corporate Nominee Secretary | 2001-07-31 | 2001-07-31 |
| VISTRA COSEC LIMITED | Corporate Secretary | 2021-08-10 | 2024-06-21 |
| BARLOW, Alan Kenneth | Director | 2019-12-09 | 2021-07-05 |
| BENNETT, Alan | Director | 2002-11-06 | 2007-10-31 |
| BRADLEY, Jonathan Paul | Director | 2004-02-11 | 2008-03-11 |
| CLARKE, David | Director | 2001-11-02 | 2003-08-18 |
| COLLINSON, Graeme Stuart, Dr | Director | 2009-02-13 | 2014-01-01 |
| DENNIS, Michael | Director | 2019-11-06 | 2021-07-31 |
| FUTYAN, Mark Ramsey | Director | 2014-04-22 | 2019-12-09 |
| GARSTANG, Michael John | Director | 2001-10-24 | 2008-06-30 |
| GOODWIN, Simon Jonathan | Director | 2004-02-11 | 2007-10-31 |
| GOODWIN, Simon Jonathan | Director | 2003-03-06 | 2004-02-11 |
| HINTON, Thomas Edward | Director | 2010-06-30 | 2013-11-15 |
| KING, Amanda Jane | Director | 2003-08-18 | 2006-08-01 |
| KNIGHT, John Edward | Director | 2014-01-01 | 2014-10-24 |
| KOCH DE GOOREYND, Peter Frederick Leopold | Director | 2015-02-02 | 2016-09-05 |
| LAWTON, Paul Stephen | Director | 2021-07-23 | 2021-08-02 |
| MANCEY, Stephen John | Director | 2003-03-06 | 2004-02-11 |
| MANCEY, Stephen John | Director | 2001-10-24 | 2002-11-06 |
| MCCORD, Richard Matthew | Director | 2013-11-15 | 2019-11-06 |
| SAMBHI, Sarwjit | Director | 2008-03-11 | 2013-08-12 |
| SHEARS, John Nicholas | Director | 2001-07-31 | 2002-01-01 |
| SPENCE, James | Director | 2007-10-31 | 2010-06-30 |
| TAYLOR, Mark | Director | 2016-10-04 | 2018-04-30 |
| ULRICH, Jacob Shields | Director | 2001-07-31 | 2003-03-06 |
| WATTS, John Frederick Watson | Director | 2007-10-31 | 2014-04-22 |
| WOOD, Ian | Director | 2003-03-06 | 2004-02-11 |
| WRIGHT, Benedict William John Thorpe | Director | 2006-08-14 | 2007-10-31 |
| RM NOMINEES LIMITED | Corporate Nominee Director | 2001-07-31 | 2001-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Whitetower Holdings Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-31 | Active |
| Gb Gas Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-07-31 |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-29 | AA | accounts | Accounts with accounts type full | |
| 2026-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-27 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-06-18 | SH01 | capital | Capital allotment shares | |
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-16 | AA | accounts | Accounts with accounts type full | |
| 2024-06-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-07-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-19 | AA | accounts | Accounts with accounts type full | |
| 2021-08-11 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2021-08-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-08-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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.