WEST BURTON FLEXIBLE GENERATION LTD
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Cash
£17M
Latest balance sheet
Net assets
£120M
Equity attributable
Employees
74
Average over period
Profit before tax
-£22M
Period ending 2025-12-31
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £171,880,000 | £325,698,000 | — | |
| Operating profit | -£2,391,000 | £10,526,000 | — | |
| Profit before tax | -£14,820,000 | -£22,311,000 | — | |
| Net profit | -£11,222,000 | -£16,816,000 | — | |
| Cash | £8,653,000 | £16,800,000 | — | |
| Total assets less current liabilities | — | — | — | |
| Net assets | -£10,072,000 | £119,851,000 | — | |
| Equity | -£10,072,000 | £119,851,000 | — | |
| Average employees | 73 | 74 | — | |
| Wages | £2,815,000 | £7,323,000 | — | |
| Directors' remuneration | £54,000 | £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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 7 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -1.4% | 3.2% | |
| Net margin | -6.5% | -5.2% | |
| Gearing (liabilities / total assets) | 101.4% | 81.0% | |
| Current ratio | 1.00x | 0.88x | |
| Interest cover | -0.16x | 0.30x |
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.
Audit & accounting basis
- Accounting basis
- UK-adopted IFRSs
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries and reviewing cash flow forecasts and available facilities for at least the next 12 months, including subsequent events and the consideration of downside scenarios, the Directors have formed a judgement, at the time of approving the financial statements, that there is a reasonable expectation that the Group has the ability to continue in operational existence for the foreseeable future.”
Group structure
- WEST BURTON FLEXIBLE GENERATION LTD · parent
- UK Transition Power Limited 100%
- West Burton B Limited 100%
Significant events
- “On the 27th October 2025, the Group entered into a £365m refinancing package.”
- “On 24 April 2026, the Board of Directors of the Company declared a dividend of £8,359k to its shareholders, TotalEnergies Gas & Power Limited and EP UK Investments Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAINS, Tarloke Singh | Director | 2024-12-13 | Jul 1968 | British |
| BOOTH, Adam Charles | Director | 2024-12-13 | May 1976 | British |
| CHEVALIER, Sophie | Director | 2024-05-31 | Jun 1980 | French |
| EL HARES, Layla | Director | 2025-11-14 | Nov 1977 | French |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AIT BENGRIR, Idar | Director | 2024-09-02 | 2025-11-14 |
| JOUNY, Olivier | Director | 2024-05-31 | 2024-09-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ep Uk Investments Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-12-13 | Active |
| Totalenergies Gas & Power Holdings Uk Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-05-31 | Active |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-11 MA Memorandum articles
- 2025-11-11 RESOLUTIONS Resolution
- 2025-10-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-28 | AA | accounts | Accounts with accounts type group | |
| 2026-06-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-11 | MA | incorporation | Memorandum articles | |
| 2025-11-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-03 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-10-03 | SH20 | capital | Legacy | |
| 2025-10-03 | CAP-SS | insolvency | Legacy | |
| 2025-10-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-03 | SH01 | capital | Capital allotment shares | |
| 2025-06-25 | AA | accounts | Accounts with accounts type group | |
| 2025-05-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-12 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-10 | SH01 | capital | Capital allotment shares | |
| 2024-09-26 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 4
- Officers appointed
- 1
- 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.