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Cash

£3m

-78.7% vs 2024

Net assets

£138m

-20% vs 2024

Employees

0

Average over period

Profit before tax

-£31m

-114.5% vs 2024

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30 Δ vs prior
Turnover £34,461,000£39,385,000 +14.3%
Operating profit -£14,227,000-£30,615,000 -115.2%
Profit before tax -£14,335,000-£30,742,000 -114.5%
Net profit -£12,927,000-£28,420,000 -119.8%
Cash £13,924,000£2,972,000 -78.7%
Total assets less current liabilities £176,138,000£141,661,000 -19.6%
Net assets £172,904,000£138,298,000 -20%
Equity £172,904,000£138,298,000 -20%
Average employees 00
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 2024-06-302025-06-30
Operating margin -41.3%-77.7%
Net margin -37.5%-72.2%
Return on capital employed -8.1%-21.6%
Gearing (liabilities / total assets) 9.1%7.6%
Current ratio 2.47x3.10x

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

  1. GB FLEXIBLE POWER LIMITED 2025-10-29 → present
  2. THE FERN POWER COMPANY LIMITED 2014-01-08 → 2025-10-29

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment, the directors have a reasonable expectation that the Group will have adequate resources to continue in operational existence and meet its liabilities as they fall due for a period up to 6 July 2027. Accordingly, the directors consider it appropriate to prepare the financial statements on the going concern basis.”

Group structure

  1. GB FLEXIBLE POWER LIMITED · parent
    1. Dafen Reserve Power Limited 100% · England · Trading company
    2. Cynon Power Limited 100% · England · Trading company
    3. Nevern Power Limited 100% · England · Trading company
    4. Westwood Power Limited 100% · England · Trading company
    5. Banbury Power Limited 100% · England · Trading company
    6. Cadoxton Reserve Power Limited 100% · England · Trading company
    7. Harbourne Power Limited 100% · England · Trading company
    8. Larigan Power Limited 100% · England · Trading company
    9. Redlake Power Limited 100% · England · Trading company
    10. Tillingham Power Limited 100% · England · Trading company
    11. Bury Power Limited 100% · England · Trading company
    12. Clyne Power Limited 100% · England · Trading company
    13. Irwell Power Limited 100% · England · Trading company
    14. Ogmore Power Limited 100% · England · Trading company
    15. Selby Power Limited 100% · England · Trading company
    16. Warrington Power Limited 100% · England · Trading company
    17. Wharf Power Limited 100% · England · Trading company
    18. Culvery Power Limited 100% · England · Trading company
    19. Hull Reserve Power Limited 100% · England · Trading company
    20. Immingham Power Limited 100% · England · Trading company
    21. Kiln Power Limited 100% · England · Trading company
    22. Loddon Power Limited 100% · England · Trading company
    23. Marden Power Limited 100% · England · Trading company
    24. Northwich Power Limited 100% · England · Trading company
    25. St Asaph Power Limited 100% · England · Trading company
    26. Wolverhampton Power Limited 100% · England · Trading company

Significant events

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
BEACH, Jonathan Director 2025-09-01 Sep 1979 American
RAMIREZ, Ernesto Alonzo Director 2025-09-01 Nov 1974 American
STRUTT, Michael Andrew Director 2025-10-17 Nov 1962 British
Show 11 resigned officers
Name Role Appointed Resigned
BANERJEE, Kamalika Ria Secretary 2017-10-30 2018-02-21
LUDLOW, Sharna Secretary 2016-05-16 2018-11-15
OCTOPUS COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2018-11-15 2025-09-01
DIGGES, Jonathan Charles Nigel Director 2018-08-02 2021-09-21
FELLOWS, Edward William Director 2021-09-21 2025-09-01
GRANT, Sarah Mary Director 2023-01-06 2025-09-01
LATHAM, Paul Stephen Director 2014-01-08 2023-01-06
MCCLURE, Kate Director 2017-11-14 2018-08-02
SETCHELL, Matthew George Director 2018-08-02 2023-03-08
SETCHELL, Matthew George Director 2017-05-23 2017-11-14
OCS SERVICES LIMITED Corporate Director 2014-01-08 2018-08-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gb Distributed Power Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-09-01 Active
Cedar Energy And Infrastructure Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-01-15 Ceased 2025-09-01
Fern Trading Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2020-01-15

Filing timeline

Last 20 of 115 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-29 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-07-20 AA accounts Accounts with accounts type group
2026-04-16 CH01 officers Change person director company with change date PDF
2026-04-15 CH01 officers Change person director company with change date PDF
2026-04-15 CH01 officers Change person director company with change date PDF
2026-04-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-04-15 AD01 address Change registered office address company with date old address new address PDF
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-10-29 CERTNM change-of-name Certificate change of name company PDF
2025-10-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-05 TM01 officers Termination director company with name termination date PDF
2025-09-05 AP01 officers Appoint person director company with name date PDF
2025-09-05 AP01 officers Appoint person director company with name date PDF
2025-09-05 TM01 officers Termination director company with name termination date PDF
2025-09-05 AD01 address Change registered office address company with date old address new address PDF
2025-09-05 TM02 officers Termination secretary company with name termination date PDF
2025-08-27 CH01 officers Change person director company with change date PDF
2025-04-08 AA accounts Accounts with accounts type audit exemption subsiduary

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page