ASSET PLUS ENERGY PERFORMANCE LTD
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Cash
—
Latest balance sheet
Net assets
£9.3m
+18.9% highest in 5 filed years
Employees
28
+27.3% highest in 5 filed years
Profit before tax
£2m
-35.6% first positive since 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £35,279,000 | £57,849,000 | £51,312,000 | -11.3% | |
| Operating profit | — | — | -£1,096,000 | £2,635,000 | £1,694,000 | -35.7% | |
| Profit before tax | — | — | -£1,019,000 | £3,056,000 | £1,968,000 | -35.6% | |
| Net profit | — | — | -£1,046,000 | £2,289,000 | £1,475,000 | -35.6% | |
| Cash | £21,132 | £10,879,396 | — | — | — | — | |
| Total assets less current liabilities | -£522,719 | £817,301 | £5,527,000 | £7,816,000 | £9,291,000 | +18.9% | |
| Net assets | -£522,719 | £815,877 | £5,527,000 | £7,816,000 | £9,291,000 | +18.9% | |
| Equity | -£522,719 | £815,877 | £5,527,000 | £7,816,000 | £9,291,000 | +18.9% | |
| Average employees | 3 | 7 | 17 | 22 | 28 | +27.3% | |
| Wages | — | — | £3,357,000 | £2,973,000 | £1,699,000 | -42.9% | |
| 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 | 2020-06-30 | 2021-06-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -3.1% | 4.6% | 3.3% | |
| Net margin | — | — | -3.0% | 4.0% | 2.9% | |
| Return on capital employed | — | — | -19.8% | 33.7% | 18.2% | |
| Gearing (liabilities / total assets) | — | — | — | 79.7% | 74.5% | |
| Current ratio | — | — | 1.31x | 1.25x | 1.34x | |
| Interest cover | — | — | -28.10x | 54.90x | 16.29x |
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 3 times since incorporation
- ASSET PLUS ENERGY PERFORMANCE LTD 2016-05-09 → present
- LARKFLEET RENEWABLES LIMITED 2012-11-20 → 2016-05-09
- LARK RENEWABLES LIMITED 2012-10-09 → 2012-11-20
- LARK ENERGY GROUND INSTALLATIONS LIMITED 2010-07-20 → 2012-10-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the financial position, cash flow and liquidity position of the company and have prepared the financial statements on a going concern basis. The directors have received confirmation that the appropriate entity within the Johnson Controls group intends to support the company for at least one year after the financial statements are signed. The directors are therefore of the opinion that preparing the financial statements on the going concern basis is appropriate.”
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 |
|---|---|---|---|---|
| FLANAGAN, Craig | Director | 2024-07-24 | Oct 1971 | British |
| FOLEY, John | Director | 2025-02-20 | Mar 1982 | Irish |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Paul | Director | 2010-07-20 | 2016-12-06 |
| ALDRED, Christopher | Director | 2016-07-05 | 2022-05-03 |
| AYRE, Mark | Director | 2022-05-03 | 2023-08-18 |
| BURNETT, Paul Keith | Director | 2016-07-05 | 2022-05-03 |
| DALLAMORE, Neil James | Director | 2016-07-05 | 2017-06-08 |
| EARNSHAW, James Paul | Director | 2022-05-03 | 2024-07-24 |
| ELLIS, Andrew John | Director | 2022-05-03 | 2022-10-01 |
| HICK, Karl Stephen | Director | 2010-07-20 | 2022-05-03 |
| JONES, Richard Hilton | Director | 2022-05-03 | 2022-10-01 |
| LEK, Richard | Director | 2022-11-09 | 2023-03-01 |
| LLOYD, David | Director | 2022-11-09 | 2025-02-20 |
| PAUL, John Calvin | Director | 2016-07-05 | 2022-05-03 |
| SELWYN, Jonathan Gordon | Director | 2010-07-20 | 2014-10-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Johnson Controls Building Efficiency Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-03 | Active |
| Larkfleet Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-07-03 | Ceased 2022-05-03 |
| Larkfleet Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-07-05 | Ceased 2020-07-03 |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-17 | AA | accounts | Accounts with accounts type full | |
| 2026-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-19 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-22 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-10-19 | AA | accounts | Accounts with accounts type full | |
| 2023-08-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-17 | AD02 | address | Change sail address company with old address new address | |
| 2022-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.