Cnoc Cailliche Energy Community Interest Company
SC532295 · Active
Company details
- Type
- Community Interest Company
- Incorporated
- 2016-04-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 116 days
- Confirmation statement
- last made up 2026-04-10 · next due 2027-04-24
Registered office
C/o Locogen Ltd4 West Silvermills Lane
Edinburgh
Eh3 5bd
Peer comparison
Compared against 137 UK companies in SIC 35110 (Production of electricity) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2024) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 137 UK peers in Micro bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2024) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2024) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£499,679
↑47.8%
|
£338,143
↑30.1%
|
£259,925
↓4.7%
|
£272,702
↓9.3%
|
£300,578
|
| Gross profit |
£433,794
↑54.1%
|
£281,441
↑28.1%
|
£219,639
↓2.3%
|
£224,738
↓11.7%
|
£254,453
|
| Operating profit |
£278,330
↑81.2%
|
£153,604
↑52.4%
|
£100,801
↓15.8%
|
£119,757
↓16.8%
|
£143,992
|
| Profit before tax |
£168,487
↑369.2%
|
£35,913
|
£-23,656
↓224.1%
|
£-7,299
|
£12,218
|
| Balance sheet | |||||
| Fixed assets |
£632,100
↓7.5%
|
£683,065
↓6.9%
|
£734,030
↓6.5%
|
£784,995
↓6.1%
|
£835,960
|
| Current assets |
£533,446
↑89.9%
|
£280,857
↓0.5%
|
£282,380
↓2.2%
|
£288,741
↓21.6%
|
£368,189
|
| Cash |
£211,554
↑44.9%
|
£146,015
↑2.0%
|
£143,200
↑4.1%
|
£137,605
↓31.5%
|
£200,782
|
| Debtors |
£321,892
↑138.7%
|
£134,842
↓3.1%
|
£139,180
↓7.9%
|
£151,136
↓9.7%
|
£167,407
|
| Net current assets |
£329,244
↑90.2%
|
£173,138
↓9.4%
|
£191,080
↑0.6%
|
£190,002
↑12.0%
|
£169,642
|
| Net assets |
£74,602
|
£-50,182
↑36.7%
|
£-79,271
↓31.9%
|
£-60,110
↓10.9%
|
£-54,198
|
| Equity |
£74,602
↑48.7%
|
£50,182
↓36.7%
|
£79,271
↑31.9%
|
£60,110
↑10.9%
|
£54,198
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Lyle, Andrew William · Director appointed 2016-04-11
- Wilson, John William · Director appointed 2016-04-11
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2017-04-10
Recent filings (15)
- 2026-04-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-15 Change account reference date company previous shortened AA01 Accounts
- 2025-11-27 Total-exemption-full accounts (paper) AA Accounts
- 2025-04-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-18 Total-exemption-full accounts AA Accounts
- 2024-04-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-22 Total-exemption-full accounts AA Accounts
- 2023-04-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-20 Total-exemption-full accounts AA Accounts
- 2022-04-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-07 Total-exemption-full accounts AA Accounts
- 2021-04-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-02 Total-exemption-full accounts (paper) AA Accounts
- 2020-04-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-12-30 Total-exemption-full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register