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Cash

£1.9m

highest in 6 filed years

Net assets

£48k

lowest in 6 filed years

Employees

157

Average over period

Profit before tax

£144k

Period ending 2025-09-30

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-09-302025-09-30 Δ vs prior
Turnover £17,669,149£14,561,960£19,755,856£27,477,666£25,324,442£19,333,904
Operating profit £1,425,239-£705,598£665,406£9,329,630-£4,543,468£392,612
Profit before tax £940,453-£729,338£622,838£9,333,338-£4,838,675£144,063
Net profit £974,944-£563,536£181,136£7,056,569-£6,695,844-£127,381
Cash £340,786£384,891£1,788,406£1,714,058£800,413£1,917,071
Total assets less current liabilities £6,921,395£6,357,859£7,039,699£13,871,922£382,259£47,744
Net assets £6,357,859£6,538,995£13,870,969£175,125£47,744
Equity £6,921,395£6,357,859£6,538,995£13,870,969£175,125£47,744
Average employees 233178143112145157
Wages £1,580,439£1,212,300£1,024,397£921,344£1,658,141£1,177,607
Directors' remuneration £155,277£121,546£120,168£119,820£6,442£23,680

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 . Year-on-year comparison hidden: this filing covers about 12 months versus 17 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-04-302021-04-302022-04-302023-04-302024-09-302025-09-30
Operating margin 8.1%-4.8%3.4%34.0%-17.9%2.0%
Net margin 5.5%-3.9%0.9%25.7%-26.4%-0.7%
Return on capital employed 20.6%-11.1%9.5%67.3%-1188.6%822.3%
Gearing (liabilities / total assets) 99.4%99.8%
Current ratio 1.82x0.97x0.96x
Interest cover 2.74x-14.40x15.42x-14.42x1.29x

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

  1. RUBY GAS LTD 2024-08-06 → present
  2. BUSINESS ENERGY SOLUTIONS LTD 2002-04-02 → 2024-08-06

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

2 active · 13 resigned

Name Role Appointed Born Nationality
PILLEY, Jamie Robert Director 2020-08-24 Nov 1996 British
ROE, Andrew Charles Director 2025-02-01 Sep 1965 British
Show 13 resigned officers
Name Role Appointed Resigned
BROWN, Philip Secretary 2008-01-14 2023-08-24
CURRAN, Stephen Secretary 2002-04-02 2002-09-09
DAVIDSON, Michelle Caron Secretary 2007-02-14 2008-01-14
PILLEY, Susan Marie Secretary 2002-09-09 2007-02-14
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2002-04-02 2002-04-02
AHMAD, Mohammad Arif Director 2025-02-01 2025-08-07
CURRAN, Stephen Director 2002-04-02 2002-09-09
DAVIDSON, Michelle Caron Director 2003-05-19 2023-05-19
PILLEY, Andrew James Director 2008-05-20 2023-05-19
PILLEY, Andrew James Director 2002-04-02 2008-01-14
PILLEY, Susan Marie Director 2007-05-02 2008-01-14
PILLEY, Susan Marie Director 2005-01-05 2007-02-14
LONDON LAW SERVICES LIMITED Corporate Nominee Director 2002-04-02 2002-04-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Andrew James Pilley - Michelle Caron Davidson Legal person Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2016-09-30
Ruby Energy Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 126 total filings

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

  • 2024-08-06 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-07-21 AA accounts Accounts with accounts type full PDF
2026-02-12 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AA accounts Accounts with accounts type full PDF
2025-08-12 TM01 officers Termination director company with name termination date PDF
2025-03-13 AP01 officers Appoint person director company with name date PDF
2025-03-13 AP01 officers Appoint person director company with name date PDF
2024-10-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-04 AA01 accounts Change account reference date company current extended PDF
2024-08-06 CERTNM change-of-name Certificate change of name company PDF
2024-06-11 AA accounts Accounts with accounts type full PDF
2023-10-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-24 TM02 officers Termination secretary company with name termination date PDF
2023-05-30 TM01 officers Termination director company with name termination date PDF
2023-05-26 TM01 officers Termination director company with name termination date PDF
2023-04-28 AA accounts Accounts with accounts type full PDF
2023-04-19 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-31 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page