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Cash

Latest balance sheet

Net assets

-£25M

-1.6% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

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 £75,000£289,000-£367,000 -227%
Profit before tax £75,000£289,000
Net profit £75,000£266,000-£385,000 -244.7%
Cash
Total assets less current liabilities -£24,481,000-£24,215,000-£24,600,000 -1.6%
Net assets -£24,481,000-£24,215,000-£24,600,000 -1.6%
Equity -£24,481,000-£24,600,000
Average employees 000
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 2023-12-312024-12-312025-12-31
Gearing (liabilities / total assets) 340.8%
Current ratio 0.00x0.00x

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 2 times since incorporation

  1. KNOTTINGLEY POWER LIMITED 2011-07-22 → present
  2. CENTRUM POWER LTD 2009-09-09 → 2011-07-22
  3. PORT TALBOT POWER LTD 2006-08-10 → 2009-09-09

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte (NI) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. During the year, the Company incurred a loss of £385 thousand (2024: profit of £266 thousand) and at 31 December 2025 had net liabilities of £24,600 thousand (31 December 2024: net liabilities of £24,215 thousand). 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

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

People

4 active · 25 resigned

Name Role Appointed Born Nationality
HARRIS, Tara Secretary 2023-08-01
CONNOLLY, Gary Patrick Director 2026-03-03 Apr 1970 Irish
LENNON, Paul Director 2019-01-14 Feb 1979 Irish
MCGUINNESS, Damien Director 2023-11-29 Oct 1986 Irish
Show 25 resigned officers
Name Role Appointed Resigned
CORCORAN, Brendan Secretary 2020-02-11 2023-08-01
HEALY, John Secretary 2015-01-29 2020-02-11
O'BRIEN, Michael Secretary 2006-08-10 2013-12-31
O'BRIEN, Victoria Secretary 2013-12-31 2015-01-29
ATKINSON, Sean Director 2006-08-10 2008-06-25
BYRNE, Edward Director 2012-09-26 2013-02-27
CAPLIS, Jim Director 2015-01-16 2021-02-15
DOLLARD, James Patrick Director 2007-06-21 2008-06-25
FENLON, Patrick Director 2006-08-10 2007-04-01
GALLAGHER, Ciaran Director 2015-06-29 2019-01-14
HEALY, John Director 2016-07-29 2019-01-14
KEAN, Anne Marie Director 2011-11-23 2012-09-26
MCCARTHY, Susan Director 2013-12-18 2015-01-16
MCGREGOR, Iain Director 2020-03-06 2023-03-31
MCNAMARA, David Director 2011-11-23 2019-01-14
MCSWEENEY, John Director 2007-06-21 2011-11-23
O'BRIEN, Michael Director 2008-06-25 2011-11-23
O'CONNOR, John Director 2016-07-29 2019-01-14
O'MALLEY, Mary Director 2023-03-31 2026-03-03
REDMOND, John Director 2017-05-01 2019-08-01
REDMOND, John Director 2006-08-10 2008-06-25
RYAN, Claire Director 2013-02-27 2013-12-18
SINNOTT, Marie Director 2019-08-01 2020-03-06
WALSHE, Stephen Patrick Director 2021-02-15 2023-11-29
WARD, Suzanne Director 2006-08-10 2008-06-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Esbii Uk Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2026-07-02 CH03 officers Change person secretary company with change date PDF
2026-06-29 AA accounts Accounts with accounts type full
2026-03-06 TM01 officers Termination director company with name termination date PDF
2026-03-05 AP01 officers Appoint person director company with name date PDF
2026-01-27 CH01 officers Change person director company with change date PDF
2025-09-26 AA accounts Accounts with accounts type full
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 CH01 officers Change person director company with change date PDF
2024-09-26 AA accounts Accounts with accounts type full
2024-08-02 AD01 address Change registered office address company with date old address new address PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 CH03 officers Change person secretary company with change date PDF
2024-01-30 AD01 address Change registered office address company with date old address new address PDF
2024-01-04 CH01 officers Change person director company with change date PDF
2023-12-05 AP01 officers Appoint person director company with name date PDF
2023-12-05 TM01 officers Termination director company with name termination date PDF
2023-11-06 AP03 officers Appoint person secretary company with name date PDF
2023-08-03 TM02 officers Termination secretary company with name termination date PDF
2023-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-23 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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