ENFINIUM K3 CHP LIMITED
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Cash
£9.2m
+5.2% vs 2024
Net assets
£79m
-21.9% vs 2024
Employees
0
Average over period
Profit before tax
£6.8m
-83.4% lowest in 3 filed years
Net assets
3-year trend · vs Industrials 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 | £92,897,059 | £99,115,592 | £60,761,243 | -38.7% | |
| Operating profit | £30,744,077 | £48,090,822 | £5,338,163 | -88.9% | |
| Profit before tax | £32,814,820 | £40,881,259 | £6,766,253 | -83.4% | |
| Net profit | £25,999,145 | £27,301,598 | £6,650,868 | -75.6% | |
| Cash | £10,863,649 | £8,732,769 | £9,187,142 | +5.2% | |
| Total assets less current liabilities | £230,619,172 | £224,040,514 | £201,996,583 | -9.8% | |
| Net assets | £72,969,101 | £101,302,814 | £79,119,946 | -21.9% | |
| Equity | £72,969,101 | £101,302,814 | £79,119,946 | -21.9% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 33.1% | 48.5% | 8.8% | |
| Net margin | 28.0% | 27.5% | 10.9% | |
| Return on capital employed | 13.3% | 21.5% | 2.6% | |
| Gearing (liabilities / total assets) | 73.8% | 62.0% | 68.8% | |
| Current ratio | 0.91x | 0.78x | 0.64x | |
| Interest cover | 8.60x | 22.28x | 3.48x |
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 2 times since incorporation
- ENFINIUM K3 CHP LIMITED 2021-05-20 → present
- K3 CHP LIMITED 2016-02-02 → 2021-05-20
- K3CHP LIMITED 2014-09-29 → 2016-02-02
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have concluded the Company has adequate resources to continue in operational existence for a period of at least twelve months from the date of approval of these financial statements, and as such the financial statements have been prepared on a going concern basis.”
Significant events
- “Following an incident in December 2023 involving subcontracted vehicles on one of the Company's sites which subsequently, tragically, resulted in a third-party fatality, the Health and Safety Executive investigation is ongoing.”
- “As a result of the extended shutdown, the interruption in electricity generation and the cost of the repair, the Company has submitted an insurance claim on the property damage and business interruption policy.”
- “Subsequent to the year end, on 29 April 2026, the Company received further insurance proceeds in respect of the extended turbine outage that occurred during the year ended 31 December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHOLTO-DOUGLAS, Kristen-Lee | Secretary | 2026-02-05 | — | — |
| ATKINSON, Jane Victoria | Director | 2023-01-20 | Oct 1971 | British |
| DARBY, Thomas David | Director | 2025-11-26 | Nov 1981 | British |
| HARRISON, Jennifer Rachel | Director | 2024-07-29 | Dec 1971 | British |
| MAUDSLEY, Michael Craig | Director | 2024-07-29 | Mar 1968 | British |
| WILLIAMS, Georgina Sheila | Director | 2019-06-20 | Mar 1980 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AGUINAGA, Gary | Director | 2014-09-29 | 2016-05-17 |
| DUNLEA, Alan Patrick | Director | 2016-01-22 | 2016-06-02 |
| GREEN, Paul Alexander William | Director | 2014-09-29 | 2026-02-05 |
| JERAL, Tamer | Director | 2016-06-02 | 2023-01-19 |
| O'FRIEL, Michael | Director | 2014-09-29 | 2019-06-20 |
| ROBERTS, William Brendt | Director | 2016-06-02 | 2019-06-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Enfinium K3 Chp Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-20 | AA | accounts | Accounts with accounts type full | |
| 2026-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-07 | CH01 | officers | Change person director company with change date | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-02-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-02-02 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- 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.