ENBW GENERATION UK LIMITED
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Cash
£2.8M
+36.3% vs 2023
Net assets
£1.7M
-14.3% vs 2023
Employees
37
+19.4% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | -£490,396 | -£288,293 | +41.2% | |
| Cash | £2,042,346 | £2,783,031 | +36.3% | |
| Total assets less current liabilities | £2,010,604 | £1,722,311 | -14.3% | |
| Net assets | £2,010,604 | £1,722,311 | -14.3% | |
| Equity | £2,010,604 | £1,722,311 | -14.3% | |
| Average employees | 31 | 37 | +19.4% | |
| 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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 48.9% | 63.7% | |
| Current ratio | 2.03x | 1.56x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The parent company directors have prepared a group budget that includes the UK company and has confirmed in writing to the directors that it will provide financial support to enable the Company to continue as a going concern and meets it's liabilities as they fall due for the period of at least one year from the date of approval of these financial statements. In the event that the existing trading relationship in place with EnBW AG were to change, the Company may not remain a going concern. The directors do not believe this to be a likely scenario. On this basis, the directors have concluded that there are no material uncertainties that may cast doubt on the company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ZACHLOD, Damien Paul | Director | 2023-02-02 | Jul 1974 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BECKER-BIRCK, Georg Matthias | Director | 2025-07-01 | 2025-11-30 |
| WILD, Markus | Director | 2023-02-02 | 2025-06-30 |
Ownership
Persons with significant control
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-19 | CH01 | officers | Change person director company with change date | |
| 2025-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-12 | AA | accounts | Accounts with accounts type full | |
| 2025-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | AA | accounts | Accounts with accounts type small | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-13 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-02-02 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.