CAMBRIAN RENEWABLE ENERGY LIMITED
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Cash
£9.1m
-11.7% vs 2024
Net assets
£7m
-30.6% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
£6m
-4.4% lowest in 3 filed years
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 | £12,524,000 | £11,637,000 | £11,500,000 | -1.2% | |
| Operating profit | £7,864,000 | £6,840,000 | £6,367,000 | -6.9% | |
| Profit before tax | £7,337,000 | £6,252,000 | £5,979,000 | -4.4% | |
| Net profit | £5,572,000 | £4,631,000 | £4,434,000 | -4.3% | |
| Cash | £3,898,000 | £10,327,000 | £9,117,000 | -11.7% | |
| Total assets less current liabilities | £28,120,000 | £26,770,000 | £20,810,000 | -22.3% | |
| Net assets | £9,604,000 | £10,035,000 | £6,969,000 | -30.6% | |
| Equity | £9,604,000 | £10,035,000 | £6,969,000 | -30.6% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £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 | 62.8% | 58.8% | 55.4% | |
| Net margin | 44.5% | 39.8% | 38.6% | |
| Return on capital employed | 28.0% | 25.6% | 30.6% | |
| Gearing (liabilities / total assets) | 70.3% | 73.4% | 80.2% | |
| Current ratio | 1.68x | 1.30x | 1.00x | |
| Interest cover | 7.96x | 7.71x | 8.17x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte (NI) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors, having regard to the continued support of its shareholders, have a reasonable expectation that the Company will have adequate financial resources to continue in operational existence for at least 12 months from the date of approval of these financial statements and consider that it is appropriate to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The conflicts in the Middle East have created significant uncertainty in global markets, in particular, increased volatility in energy and commodity markets, increases in price inflation and potential supply disruption which may have direct and indirect impacts on individuals and businesses. The directors will continue to monitor this evolving situation and consider any impacts on the Company.”
- “As at 31 December 2025, the Company was party, together with a number of its fellow Group companies, to a €40,000 thousand bank guarantee facility (2024: €40,000 thousand). This facility was terminated on 3 June 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 46 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GBADEBO, Moronke | Secretary | 2025-10-09 | — | — |
| DIAC, Mihai | Director | 2022-06-16 | Oct 1966 | British |
| DOLAN, Eilish Patricia | Director | 2025-02-14 | Oct 1973 | Irish |
| FARRINGTON, William | Director | 2026-03-30 | Sep 1982 | Irish |
| KEANE, Patrick Timothy | Director | 2024-03-01 | Oct 1970 | Irish |
Show 46 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORCORAN, Brendan | Secretary | 2017-03-01 | 2025-01-06 |
| DAVIES, Alan Thomas John | Secretary | 2003-06-18 | 2005-02-28 |
| HEALY, John | Secretary | 2015-01-29 | 2017-03-01 |
| MCINNES, Charles Malcolm | Secretary | 2005-02-28 | 2010-06-02 |
| O'BRIEN, Michael | Secretary | 2010-06-02 | 2013-12-31 |
| O'BRIEN, Victoria | Secretary | 2013-12-31 | 2015-01-29 |
| SUGRUE, Siobhan | Secretary | 2025-01-06 | 2025-10-09 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-06-18 | 2003-06-18 |
| DARWELL, Peter | Director | 2005-02-28 | 2010-06-02 |
| DAVES, Kevin Huw | Director | 2003-12-02 | 2005-02-28 |
| DAVIES, Alan Thomas John | Director | 2008-01-25 | 2010-06-02 |
| DAVIES, Alan Thomas John | Director | 2003-06-18 | 2005-02-28 |
| DAVIES, Angela Mary | Director | 2008-01-25 | 2010-06-02 |
| DUPUY, Lisa | Director | 2023-03-31 | 2023-11-29 |
| ELDRIDGE, Mark | Director | 2012-09-26 | 2013-02-27 |
| FARRELL, David Patrick | Director | 2020-03-06 | 2022-06-16 |
| GARTLAND, John | Director | 2020-03-06 | 2026-03-30 |
| GILL, Thomas Daniel | Director | 2015-05-26 | 2017-05-01 |
| HEALY, John | Director | 2017-05-01 | 2020-03-06 |
| HEGARTY, Kevin | Director | 2012-09-26 | 2013-12-18 |
| JONES, Dylan | Director | 2003-06-18 | 2010-06-02 |
| JONES, Nicola Monica Rose | Director | 2008-01-25 | 2010-06-02 |
| KAVANAGH, Garry | Director | 2013-12-18 | 2015-04-22 |
| KEAN, Anne Marie | Director | 2011-02-17 | 2012-09-26 |
| KELLY, Adrian | Director | 2017-05-01 | 2019-01-14 |
| KELLY, Adrian | Director | 2010-06-02 | 2011-02-17 |
| KINSMAN, Caitriona | Director | 2019-01-14 | 2020-03-06 |
| MCCARTHY, Susan | Director | 2010-06-02 | 2011-02-17 |
| MORGAN, Jeffrey Woosnam | Director | 2005-02-28 | 2006-04-04 |
| O'ROURKE, Richard Martin | Director | 2012-09-26 | 2013-12-18 |
| PAINE, Andrew Malcolm | Director | 2010-06-02 | 2012-03-15 |
| PHELAN, Donal | Director | 2020-03-06 | 2022-06-16 |
| POPE, Glenn | Director | 2022-06-16 | 2023-03-31 |
| REDMOND, John | Director | 2017-05-01 | 2019-08-01 |
| RICHARDS, Christopher Arthur | Director | 2006-04-04 | 2010-06-02 |
| ROCHE, James | Director | 2023-11-29 | 2025-02-14 |
| RYAN, Brian | Director | 2010-06-02 | 2012-09-26 |
| RYAN, Claire | Director | 2013-02-27 | 2013-12-18 |
| RYAN, Jacinta | Director | 2014-07-01 | 2017-05-01 |
| SCALLY, Joseph | Director | 2013-12-18 | 2015-05-26 |
| SINNOTT, Marie | Director | 2019-08-01 | 2020-03-06 |
| WARD, Suzanne | Director | 2013-12-18 | 2014-07-01 |
| WILLIAMS, Darren | Director | 2008-06-12 | 2010-06-02 |
| WILLIAMS, David James, Dr | Director | 2005-02-28 | 2010-06-02 |
| YOUNG, Michael | Director | 2015-04-22 | 2017-05-01 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2003-06-18 | 2003-06-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eco2 Cambrian Limited | Corporate entity | Shares 50–75% | 2016-04-06 | Ceased 2020-11-16 |
| Esb Asset Development Uk Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 161 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-24 | AA | accounts | Accounts with accounts type full | |
| 2026-07-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-11 | AA | accounts | Accounts with accounts type full | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-16 | CH01 | officers | Change person director company with change date | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.