TILBURY GREEN POWER LIMITED
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Cash
£35M
+12.4% vs 2024
Net assets
£38M
-6.8% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
£607K
+662% first positive since 2024
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 | £52,715,000 | £45,992,000 | £29,555,000 | -35.7% | |
| Operating profit | £21,806,000 | £5,437,000 | £7,123,000 | +31% | |
| Profit before tax | £15,706,000 | -£108,000 | £607,000 | +662% | |
| Net profit | £13,111,000 | -£1,057,000 | £2,799,000 | +364.8% | |
| Cash | £46,699,000 | £31,403,000 | £35,311,000 | +12.4% | |
| Total assets less current liabilities | £194,629,000 | £167,946,000 | £166,568,000 | -0.8% | |
| Net assets | £68,932,000 | £41,126,000 | £38,325,000 | -6.8% | |
| Equity | £68,932,000 | £41,126,000 | £38,325,000 | -6.8% | |
| Average employees | — | — | — | — | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 41.4% | 11.8% | 24.1% | |
| Net margin | 24.9% | -2.3% | 9.5% | |
| Return on capital employed | 11.2% | 3.2% | 4.3% | |
| Gearing (liabilities / total assets) | — | 76.1% | 77.5% | |
| Current ratio | — | 11.88x | 14.00x | |
| Interest cover | 2.69x | 0.67x | 0.88x |
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
- TILBURY GREEN POWER LIMITED 2008-01-21 → present
- TILBURY GREEN POWER GENERATION LIMITED 2007-12-14 → 2008-01-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has net assets as at 31 December 2025 of £38m (2024: £41m). The directors have reviewed the Company's current financial position, including available cash resources, available facilities, and forecasted performance over a period of at least 12 months from the date of approval of the financial statements. The assessment included detailed financial forecasts and sensitivity analyses of the Company, which considered the impact of plausible downside scenarios, including variations in biomass fuel prices, reductions in heat or electricity output, and delays in customer receipts. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Other than the unplanned outage due to generator failure in March 2025, with the plant restarting in September 2025, the company has had a good performance with generation in line with the previous year for the period the plant was running. The profit in the year is driven by a period of good performance of the plant and the outage being covered by insurance revenue less deductible.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EQUITIX MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2025-11-01 | — | — |
| ALMEIDA, Liliana | Director | 2025-09-13 | Jul 1985 | Portuguese |
| ARCHER, Egan Douglas, Dr | Director | 2021-06-30 | Nov 1967 | British |
| CARDOSO, Duarte Cortez Dos Santos Vaz | Director | 2022-12-13 | Oct 1991 | Portuguese |
| CARFRAE, Gregor Robin Quarry | Director | 2022-02-23 | Mar 1986 | British |
| VENTURA DOS SANTOS ANDRADE, Joao Miguel | Director | 2022-05-25 | May 1974 | Portuguese |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROEKVELDT, Lucas Pieter | Secretary | 2008-01-31 | 2012-01-27 |
| CORCORAN, Brendan | Secretary | 2020-05-01 | 2021-09-22 |
| DESHORE, Tarenjit | Secretary | 2025-06-30 | 2025-11-01 |
| DUGGAN, Michael George | Secretary | 2022-10-01 | 2025-06-30 |
| HEALY, John, Dr | Secretary | 2015-03-23 | 2020-05-01 |
| GRANT THORNTON SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2021-09-22 | 2022-09-21 |
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2007-12-14 | 2008-01-31 |
| ASKOU, Hans Erik | Director | 2015-03-23 | 2015-09-15 |
| BHAMBI, Anurag | Director | 2008-12-01 | 2010-12-08 |
| BREMNER, Alexander George | Director | 2015-03-23 | 2017-06-30 |
| CAPLIS, Jim | Director | 2016-09-07 | 2021-02-15 |
| CAPLIS, Jim | Director | 2015-03-23 | 2016-03-14 |
| COLLINS, Rebecca | Director | 2021-06-30 | 2022-02-23 |
| DEENY, Seamus | Director | 2015-03-23 | 2020-03-25 |
| DUFFY, Brett William | Director | 2010-06-24 | 2011-12-20 |
| DWYER, Michael | Director | 2011-12-20 | 2014-04-03 |
| FERREIRA, Ricardo Antonio Para Mendes | Director | 2021-06-30 | 2022-12-13 |
| FREIRINHAS BAPTISTA, Pedro Manuel | Director | 2021-06-30 | 2022-05-25 |
| GRUNDTVIG, Christian | Director | 2015-09-15 | 2020-12-08 |
| HARTLEY, Andrew Horsley Clifford | Director | 2018-09-05 | 2021-06-30 |
| HEGARTY, Sean | Director | 2016-09-07 | 2016-09-14 |
| ISHERWOOD, John Mark | Director | 2016-03-14 | 2018-09-05 |
| KNOTT, Peter | Director | 2018-09-05 | 2021-06-30 |
| LE CONGE KLEYN, Rodolphe Pierre Louis Charles | Director | 2008-01-31 | 2010-01-01 |
| MCCARTHY, Susan | Director | 2016-03-14 | 2016-09-07 |
| MCGREGOR, Iain | Director | 2021-02-15 | 2021-06-30 |
| NISSEN, Nikolaj | Director | 2020-12-08 | 2021-06-30 |
| O'CONNOR, John | Director | 2020-03-25 | 2021-06-30 |
| RAY, Stephen Leslie | Director | 2015-03-23 | 2016-03-14 |
| RIBEIRO DE ALMEIDA, Miguel De Noronha | Director | 2025-04-30 | 2025-09-13 |
| STUART, John Lawson | Director | 2017-06-30 | 2018-09-05 |
| VALENTE GONCALVES, Miguel Angelo | Director | 2021-06-30 | 2025-04-30 |
| VAN DEN ESSCHERT, Dirk | Director | 2010-06-24 | 2015-03-23 |
| PINSENT MASONS DIRECTOR LIMITED | Corporate Director | 2007-12-14 | 2008-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tilbury Green Power Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 144 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2026-06-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-13 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-12 | AA | accounts | Accounts with accounts type full | |
| 2023-03-01 | TM01 | officers | Termination director company with name termination 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.