TTEP KILROOT POWER LTD
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Cash
£3.5M
+44.4% vs 2023
Net assets
£28M
-4.4% vs 2023
Employees
47
-46% vs 2023
Profit before tax
-£688K
-104.5% vs 2023
Net assets
2-year trend · vs Utilities 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 | £168,392,000 | £13,136,000 | -92.2% | |
| Operating profit | £17,334,000 | -£673,000 | -103.9% | |
| Profit before tax | £15,322,000 | -£688,000 | -104.5% | |
| Net profit | £14,000,000 | -£577,000 | -104.1% | |
| Cash | £2,410,000 | £3,479,000 | +44.4% | |
| Total assets less current liabilities | £34,305,000 | £28,759,000 | -16.2% | |
| Net assets | £28,825,000 | £27,569,000 | -4.4% | |
| Equity | £28,825,000 | £27,569,000 | -4.4% | |
| Average employees | 87 | 47 | -46% | |
| Wages | £5,715,000 | £814,000 | -85.8% | |
| Directors' remuneration | £165,000 | £153,000 | -7.3% |
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 |
|---|---|---|---|
| Operating margin | 10.3% | -5.1% | |
| Net margin | 8.3% | -4.4% | |
| Return on capital employed | 50.5% | -2.3% | |
| Current ratio | 0.66x | 3.30x | |
| Interest cover | 6.55x | -1.54x |
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
- TTEP KILROOT POWER LTD 2019-06-14 → present
- AES KILROOT POWER LIMITED 2001-04-24 → 2019-06-14
- KILROOT POWER LIMITED 1991-10-25 → 2001-04-24
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “the coal unit closure in the third quarter of 2023, resulting in lower despatch and capacity value for 2024 compared to 2023 which had coal units operating from Q1-Q3 2023.”
- “The closure did not generate a gain or loss on disposal of assets, however all assets relating to the coal units have been impaired and removed from the Company's statement of financial position in 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 39 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAINS, Tarloke Singh | Director | 2019-06-12 | Jul 1968 | British |
| MCCULLOUGH, James Timothy | Director | 2017-01-16 | Jun 1962 | British |
| SPRINGL, Jan | Director | 2019-06-12 | Apr 1978 | Czech |
| TUBRIDY, Kieran | Director | 2022-12-08 | Mar 1981 | Irish |
Show 39 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOTHWELL, David | Secretary | 2010-10-01 | 2011-04-21 |
| CHIODINI, James Peter | Secretary | 2022-10-31 | 2023-02-15 |
| CORTE, James Roger | Secretary | 2023-05-03 | 2026-03-03 |
| LEEBURN, Julie | Secretary | 2011-04-21 | 2019-06-12 |
| MCNEILLY, Robert George Alex | Secretary | 1991-10-25 | 2009-09-30 |
| O'NEILL, Lisa | Secretary | 2009-09-30 | 2014-05-01 |
| SPENCE, Heather | Secretary | 2017-06-26 | 2022-05-23 |
| ARMSTRONG, Michael Norman | Director | 2002-03-27 | 2003-12-16 |
| BERGE, Richard Scott | Director | 2018-08-02 | 2019-06-12 |
| CASEMENT, Roger Paul | Director | 2013-09-02 | 2018-05-31 |
| CORWELL, Stephen Robert | Director | 2009-10-28 | 2009-10-28 |
| CORWELL, Stephen Robert | Director | 2009-10-28 | 2013-09-02 |
| DE ALMEIDA LARANJEIRA, Bruno | Director | 2018-06-01 | 2019-06-12 |
| FITZPATRICK, Mark Stuart | Director | 1991-10-25 | 2002-06-28 |
| GHEERAERT, Florent | Director | 1998-04-29 | 2000-05-12 |
| GODESAR, Rolf Karl, Dr | Director | 1991-10-25 | 2000-05-12 |
| GRAHAM, Roger | Director | 2001-01-08 | 2004-05-16 |
| GREEN, Mark Eugene | Director | 2016-04-18 | 2019-06-12 |
| GREEN, Mark Raymond | Director | 2016-04-18 | 2016-04-18 |
| HOPKINS, Neil Allen | Director | 1991-10-25 | 2004-03-01 |
| KENIS, Eric | Director | 1991-10-25 | 2000-05-12 |
| LUND, Kristina | Director | 2017-12-22 | 2018-05-31 |
| LUNEY, Ian Robert | Director | 2019-09-26 | 2022-12-08 |
| LUNEY, Ian Robert | Director | 2014-08-29 | 2018-08-02 |
| LYNCH, Shane John Joseph | Director | 2001-01-08 | 2006-03-03 |
| MARQUEZ, Julian Jose | Director | 2009-09-29 | 2016-03-08 |
| MC ILHAGGER, David | Director | 1991-10-25 | 2000-06-22 |
| MCILHATTON, William | Director | 2000-07-06 | 2000-07-06 |
| MCLAREN, John Keith | Director | 2006-03-03 | 2009-09-29 |
| MCNEILLY, Robert George Alex | Director | 2001-01-08 | 2009-09-30 |
| MICHEL, Pierre Jules Maurice | Director | 1999-02-16 | 2000-05-12 |
| MILLER, Mark Edward | Director | 2009-03-05 | 2015-01-27 |
| MURTLOW, Ann Marie | Director | 1999-05-07 | 2002-03-27 |
| PATON, John Derek | Director | 2006-03-03 | 2009-02-13 |
| REYNOLDS, Mark Edward | Director | 2017-09-11 | 2017-12-22 |
| SITTLINGTON, Samuel James | Director | 2000-07-10 | 2000-07-10 |
| TULLY, Carla Michelle | Director | 2015-01-27 | 2017-06-26 |
| ZUYEV, Serhiy | Director | 2018-08-02 | 2019-06-12 |
| ZUYEV, Serhiy | Director | 2018-08-02 | 2018-08-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ep Uk Investments Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-06-12 | Active |
| Aes (Ni) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-06-12 |
Filing timeline
Last 20 of 234 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-04-15 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | CH01 | officers | Change person director company with change date | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-05-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-03-07 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-05-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.