RUBY ELECTRICITY LTD
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Cash
£3.8m
lowest in 6 filed years
Net assets
£12m
Equity attributable
Employees
0
Average over period
Profit before tax
£9.8m
Period ending 2025-09-30
Net assets
6-year trend · vs Utilities median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £77,820,041 | £62,093,179 | £101,773,398 | £142,076,609 | £128,270,553 | £91,442,934 | — | |
| Operating profit | -£4,436,661 | £2,599,213 | -£241,770 | £8,139,028 | £10,949,496 | £10,771,342 | — | |
| Profit before tax | -£3,832,733 | £2,484,473 | -£241,742 | £8,165,811 | £10,225,511 | £9,839,265 | — | |
| Net profit | -£3,109,158 | £2,406,461 | -£819,985 | £6,421,374 | £7,505,130 | £7,469,830 | — | |
| Cash | £4,711,423 | £9,398,612 | £14,008,521 | £14,022,021 | £5,387,876 | £3,775,892 | — | |
| Total assets less current liabilities | £11,196,640 | £13,584,100 | £11,765,059 | £18,842,913 | £1,276,040 | £12,268,574 | — | |
| Net assets | £11,171,887 | £13,578,348 | £11,758,363 | £18,837,090 | £342,220 | £12,012,050 | — | |
| Equity | £11,171,887 | £13,578,348 | £11,758,363 | £18,837,090 | £342,220 | £12,012,050 | — | |
| Average employees | — | 2,020 | — | 0 | 0 | 0 | — | |
| Wages | £5,544,920 | £4,755,774 | £3,697,924 | £3,102,884 | £5,985,586 | £4,844,764 | — | |
| Directors' remuneration | £330,273 | £330,273 | £334,846 | £333,876 | £17,950 | £87,617 | — |
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 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | -5.7% | 4.2% | -0.2% | 5.7% | 8.5% | 11.8% | |
| Net margin | -4.0% | 3.9% | -0.8% | 4.5% | 5.9% | 8.2% | |
| Return on capital employed | -39.6% | 19.1% | -2.1% | 43.2% | 858.1% | 87.8% | |
| Current ratio | — | — | — | 1.66x | 1.03x | 1.41x | |
| Interest cover | — | 21.22x | -21.11x | — | 13.45x | 10.72x |
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
- RUBY ELECTRICITY LTD 2024-08-06 → present
- BES COMMERCIAL ELECTRICITY LTD 2009-04-21 → 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
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “On 16 June 2026, group debts totalling £3,691,432 have been legally re-assigned to the ultimate parent company, East Pines Holdings Ltd. This debt re-assignment facilitated the reversal of an historic group debt provision of £2,531,676, which has been credited to the profit and loss account post year end.”
- “The debt re-assignments then facilitated a group balance off-set exercise which has reduced group balances across the wider group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 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 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIDSON, Michelle Caron | Secretary | 2009-04-21 | 2023-05-19 |
| AHMAD, Mohammad Arif | Director | 2025-02-01 | 2025-08-07 |
| DAVIDSON, Michelle Caron | Director | 2009-04-21 | 2023-05-19 |
| PILLEY, Andrew James | Director | 2009-04-21 | 2023-05-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Andrew James Pilley - Michelle Caron Davidson | Corporate entity | Shares 25–50%, Voting 25–50% | 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 72 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-06 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-06 | AA | accounts | Accounts with accounts type full | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-04 | AA01 | accounts | Change account reference date company current extended | |
| 2024-08-06 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2023-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-28 | AA | accounts | Accounts with accounts type full | |
| 2023-04-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-31 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.