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Cash

£10M

+44.5% vs 2024

Net assets

£5.8M

+18.2% vs 2024

Employees

36

0% vs 2024

Profit before tax

£898K

-3% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £59,192,887£63,530,136 +7.3%
Operating profit £854,259£897,097 +5%
Profit before tax £925,790£898,303 -3%
Net profit £925,790£898,303 -3%
Cash £6,929,498£10,010,868 +44.5%
Total assets less current liabilities £4,937,426£5,835,729 +18.2%
Net assets £4,937,426£5,835,729 +18.2%
Equity £4,937,426£5,835,729 +18.2%
Average employees 3636 0%
Wages £1,177,627£1,115,945 -5.2%
Directors' remuneration £233,099£233,886 +0.3%

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 2024-03-312025-03-31
Operating margin 1.4%1.4%
Net margin 1.6%1.4%
Return on capital employed 17.3%15.4%
Gearing (liabilities / total assets) 59.2%55.2%
Current ratio 1.47x1.59x

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
FRS 102
Reporting scope
Consolidated group
Auditor
HM Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that the assumptions on which the projections have been based are achievable and that it is therefore appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. ACTION RENEWABLES · parent
    1. Action Renewables Energy Trading Limited 100% · Northern Ireland · Advising on and Energy trading in Renewables
    2. ARES Market Services Limited 100% · Northern Ireland · Trading of electricity
    3. Zevon Energy Limited 100% · Scotland · Dormant

Significant events

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

People

8 active · 19 resigned

Name Role Appointed Born Nationality
COMPSTON, Mark David Secretary 2019-11-11
FLINN, William David Director 2020-04-27 Aug 1949 British
HARPER, Charles Stephen Director 2018-02-09 Jul 1961 British
HEASLIP, John Director 2015-11-09 May 1957 British
NOBLE, Katherine Margaret Director 2018-02-09 Jun 1979 British
ROBINSON, Irene Director 2014-02-24 Oct 1965 British
SHANKS, Neal Edward Director 2023-08-21 Jul 1976 Irish,British
WAUGH, Terence William Director 2019-02-18 Mar 1965 British
Show 19 resigned officers
Name Role Appointed Resigned
JOHNSON, Fiona Catherine Secretary 2003-09-18 2006-12-29
WAUGH, Terence William Secretary 2006-12-29 2019-11-11
BUICK, Jonathan David Director 2015-09-07 2019-07-29
CHRISTIE, Susan Janet, Dr Director 2009-11-01 2015-05-11
CHRISTIE, Susan Janet, Dr Director 2003-11-07 2009-04-01
DORAN, Michael Francis Director 2009-04-13 2019-06-21
FORDE, Thomas William Wallace Director 2007-04-02 2013-11-11
FORSTER, Carol Director 2014-09-15 2017-11-06
GILLILAND, John William David, Professor Director 2003-11-07 2008-05-13
GORMLEY, Seamus Declan Director 2003-11-07 2012-09-17
HARKIN, David Director 2009-11-01 2015-11-09
HODGKINSON, Gerard Director 2003-12-01 2023-08-21
MCCREA, Andrew, Dr Director 2003-09-18 2009-01-31
MCMULLEN, Allan Director 2006-05-05 2013-09-30
NORTON, Brian, Professor Director 2003-11-07 2020-07-27
SCOTT, Michael Patrick Gerrard Director 2022-09-23 2024-05-20
STANLEY, David Gary Director 2003-12-01 2005-09-12
WEBB, Andrew Jude Director 2015-11-09 2024-05-20
WILSON, Damian Director 2013-11-11 2015-03-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2025-12-31 AA accounts Accounts with accounts type group
2025-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-24 CH01 officers Change person director company with change date PDF
2025-04-24 CH01 officers Change person director company with change date PDF
2024-12-23 AA accounts Accounts with accounts type group
2024-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-10 TM01 officers Termination director company with name termination date PDF
2024-06-10 TM01 officers Termination director company with name termination date PDF
2024-02-05 CH01 officers Change person director company with change date PDF
2023-12-18 AA accounts Accounts with accounts type group
2023-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-11 CH01 officers Change person director company with change date PDF
2023-09-05 AP01 officers Appoint person director company with name date PDF
2023-09-05 TM01 officers Termination director company with name termination date PDF
2022-12-13 AA accounts Accounts with accounts type group
2022-09-29 AP01 officers Appoint person director company with name date PDF
2022-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-01 AA accounts Accounts with accounts type group
2021-11-24 CH01 officers Change person director company with change date PDF
2021-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page