Company registration number 12092691 (England and Wales)
INNOVA RENEWABLES LIMITED
ANNUAL REPORT AND CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
INNOVA RENEWABLES LIMITED
COMPANY INFORMATION
Directors
R Dummett
A Kaye
Company number
12092691
Registered office
3rd Floor, St George's House
13-14 Ambrose Street
Cheltenham
GL50 3LG
Auditor
Arnold Hill & Co LLP
6th Floor Capital Tower
91 Waterloo Road
London
SE1 8RT
Bankers
National Westminster Bank Plc
Chatham
ME4 4RT
Barclays Bank Plc
1 Churchill Place
London
E14 5HP
INNOVA RENEWABLES LIMITED
CONTENTS
Page
Strategic report
1 - 3
Directors' report
4
Directors' responsibilities statement
5
Independent auditor's report
6 - 8
Group statement of comprehensive income
9
Group statement of financial position
10
Company statement of financial position
11
Group statement of changes in equity
12
Company statement of changes in equity
13
Group statement of cash flows
14
Company statement of cash flows
15
Notes to the financial statements
16 - 41
INNOVA RENEWABLES LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 1 -

The directors present the strategic report for the year ended 31 December 2024.

Business review and principle activities

The Group is committed to the development of sustainable clean energy projects and complementary infrastructure projects, supporting local communities and providing superior returns for its shareholders.

 

The Group's long-term mission to focus on creating utility scale renewable energy and digital infrastructure projects using multi-technologies. Established in 2014, the Group combines a broad development and operational capability with a highly commercial approach to deliver long-term innovative solutions to energy and environmental problems.

At year end, under asset management agreements, the Group operated 88.8MWp of distribution network connected solar projects. It also had 52.5MWp of projects under construction, which will become operational in 2025 and 2026.

The Group has a substantial and diversified pipeline of DNO and transmission connected projects at various stages of development that it is committed to bringing to maturity. In addition, it continued pursuing opportunities to acquire solar and energy storage projects to reinforce its existing portfolio.

 

The Group statement of financial position, as detailed in page 10, shows a net asset position of £77.1m (2023: £113.1m) at 31 December 2024.

This coincides with the Group decision to disclose its assets in construction under the fair value accounting rules from 2023 onwards. The prior year fair value adjustment to assets is detailed in note 11.

The fair value of the Group assets under construction decreased in the year due to the sale of Elms, project progressions and the mix of projects in the portfolio. It stands at £141.5m (2023: £149.0m) at year ended 31 December 2024 and includes a fair value adjustment of £117.4m (2023: £132.7m), as detailed in note 11.

Results and dividends

The Group generated revenue of £1.0m (2023: £2.0m) during the year which comprises management and support services to customers relating to managed solar assets. Profit on disposal of investments of £7.4m (2023: £1.3m) is recognised below the operating loss section in the statement of comprehensive income.

 

Administration costs increased by 50% compared to the prior year to £21.9m (2023: £14.7m) due to a significant increase in headcount to support the project development, construction and operation plan. Additionally, new borrowing facilities were entered into to support the growth strategy of the business, resulting in increased borrowing costs of £7.4m (2023: £3.1m). The Group ended the year in a loss position after tax of £20.4m (2023: £13.9).

 

During the year the Company paid dividends of £nil (2023: £nil).

Future developments

The Company and Group aim to continue to grow its project portfolio through the various phases of development, financing, construction, and operations.

INNOVA RENEWABLES LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 2 -
Risk management and control

In the ordinary course of the business, the Group is exposed to and manages a variety of risks in relation to its activities including financial risk.

 

The management of credit, interest rate, liquidity and currency risks is fundamental to the Group, with the board of directors having responsibility for the overall system of internal control and for reviewing its effectiveness.

 

The key areas of risk in relation to the use of financial instruments are listed below and are properly addressed by the management of the Group:

 

Credit risk: Losses due to the inability or unwillingness of a customer to meet its obligations. This is mitigated by the Group and Company entering into long-term agreements with HM Government and other creditworthy counterparties for the purchase of the electricity to be generated by its projects.

 

Liquidity risk: Failure to meet financial obligations in a timely and cost-effective manner due to mismatches in the maturity profile of assets and liabilities. The Group has several lines of credit and prepares periodic cash flow forecasts to anticipate its future cash commitments.

Currency and interest rate risk: Adverse movements in interest and exchange rates that will result in a decrease in the value of foreign currency assets or an increase in the value of foreign currency liabilities and volatility in the value of interest rates to pay to lenders. This is mitigated by entering into foreign exchange hedging agreements with financial institutions for the purchase of major components used in construction and, where possible, fixed interest rate agreement with lenders.

 

Power price volatility risk: Adverse movement in energy prices will result in project valuation decreasing and may result in projects becoming unattractive to investors and facility providers. To mitigate this the Group seeks out purchase power price agreements for electricity generated at project sites. This allows the Group to manage future price volatility and investor expectations.

Going Concern

The financial statements have been prepared on the going concern basis, which assumes that the Group and Company will continue to operate for the foreseeable future.

 

At 31 December 2024, the Group has net current liabilities of £75.7m (2023: £18.1m) and net assets of £77.1m (2023: £113.1m).

 

The current liabilities of the Group include £73.5m of loans due within one year. The balance is made up of a £39.7m facility closed early, in June 2025, a new £55m loan facility was opened at the time of its closure. Of the remaining loan balance, £2.6m of a £4.5m loan facility was repaid in 2025 and £16.3m had its repayment date extended by one year in September 2025. A further £12.7m of the balance are loans notes which are repayable on demand. Borrowings payable after one year include a £7.0m loan facility with repayment dates from January 2026. The Group continued its divestment programme to ISG Renewables Limited for ready to build distribution networks projects and has realised £7.4m of sales so far in 2025.  Furthermore the group has completed its first projects rights sale of a transmission connected utility scale battery site  and is at the preferred bidder stage for the sale of a 313.1MW portfolio of 10 solar and battery DNO connected sites which will provide further funding to support group activities.

INNOVA RENEWABLES LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 3 -

The directors confirm that they have complied with the requirements of Companies Act 2006. Based on the assessment they have made of the Group’s financial situation, which includes reviewing cash flow forecasts to ensure the Group has the ability to meet its liabilities as they fall due; they have a reasonable expectation that the Group and company have adequate resources to continue as a going concern for a period of at least 12 months from the date of signing of these financial statements.

On behalf of the board

A Kaye
Director
26 September 2025
INNOVA RENEWABLES LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 4 -

The directors present their annual report and financial statements for the year ended 31 December 2024.

Principal activities

Innova Renewables Limited and its subsidiaries (together "the Group") develop, construct, and operate projects within the renewable energy (solar & battery storage), waste to energy and property sectors.

Results and dividends

Dividends paid during the year amounted to £nil (2023: £nil). The directors do not recommend payment of a final dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

R Dummett
A Kaye
Qualifying third party indemnity provisions

The Company has made qualifying third party indemnity provisions for the benefit of its directors during the year. These provisions remain in force at the reporting date.

Political donations

The company did not make any disclosable political donations in the current year.

Post reporting date events

Refer to note 24 for detail of significant events after the reporting period.

Strategic report

The directors have stated information about risk management and future developments in the Strategic Report.true

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

On behalf of the board
A Kaye
Director
26 September 2025
INNOVA RENEWABLES LIMITED
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 5 -

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Group’s and Company’s transactions and disclose with reasonable accuracy at any time the financial position of the Group and Company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Group and Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

INNOVA RENEWABLES LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF INNOVA RENEWABLES LIMITED
- 6 -
Opinion

We have audited the financial statements of Innova Renewables Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2024 which comprise the group statement of comprehensive income, the group statement of financial position, the company statement of financial position, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows, the company statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

INNOVA RENEWABLES LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF INNOVA RENEWABLES LIMITED
- 7 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the directors' report. We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

 

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

Extent to which the audit was considered capable of detecting irregularities, including fraud

The objectives of our audit, in respect to fraud, are: to identify and assess the risks of material misstatement of the financial statements due to fraud; to obtain sufficient appropriate audit evidence regarding the assessed risks of material misstatement due to fraud, through designing and implementing appropriate responses; and to respond appropriately to fraud or suspected fraud identified during the audit. However, the primary responsibility for the prevention and detection of fraud rests with both those charged with governance of the entity and its management.

INNOVA RENEWABLES LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF INNOVA RENEWABLES LIMITED
- 8 -

Our approach was as follows:

Based on this understanding we designed our audit procedures to identify non-compliance with such laws and regulations. Where the risk was considered to be higher, we performed audit procedures to address each identified fraud risk. These procedures included: testing manual journals; reviewing the financial statement disclosures and testing to supporting documentation; performing analytical procedures; and enquiring of management, and were designed to provide reasonable assurance that the financial statements were free from fraud or error.

Owing to the inherent limitations of an audit, there is an unavoidable risk that we may not have detected some material misstatements in the financial statements, even though we have properly planned and performed our audit in accordance with auditing standards. For example, the further removed non-compliance with laws and regulations (irregularities) is from the events and transactions reflected in the financial statements, the less likely the inherently limited procedures required by auditing standards would identify it. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation. We are not responsible for preventing non-compliance and cannot be expected to detect non-compliance with all laws and regulations.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Other matters which we are required to address

The consolidated financial statements for the year ended 31 December 2023, forming the comparative figures for the year ended 31 December 2024, were not audited.

Use of our report

This report is made solely to the company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Dipesh Giri BSc (Hons) BFP ACA (Senior Statutory Auditor)
For and on behalf of Arnold Hill & Co LLP
26 September 2025
Chartered Accountants
Statutory Auditor
6th Floor Capital Tower
91 Waterloo Road
London
SE1 8RT
INNOVA RENEWABLES LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2024
- 9 -
2024
2023
Notes
£'000
£'000
Turnover
3
959
2,032
Cost of sales
(580)
(70)
Gross profit
379
1,962
Administrative expenses
(21,944)
(14,722)
Other operating income
125
-
Operating loss
4
(21,440)
(12,760)
Interest receivable and similar income
1,102
512
Interest payable and similar expenses
7
(7,375)
(3,109)
Profit/(loss) on disposal of operations
8
7,387
1,322
Loss before taxation
(20,326)
(14,035)
Tax on loss
9
(106)
112
Loss for the financial year
(20,432)
(13,923)
Other comprehensive income
Revaluation of tangible fixed assets
(7,596)
67,296
Total comprehensive income for the year
(28,028)
53,373
Loss for the financial year is attributable to:
- Owners of the parent company
(20,087)
(15,682)
- Non-controlling interests
(345)
1,759
(20,432)
(13,923)
Total comprehensive income for the year is attributable to:
- Owners of the parent company
(27,683)
51,614
- Non-controlling interests
(345)
1,759
(28,028)
53,373

The notes on pages 16 to 41 form part of these financial statements.

INNOVA RENEWABLES LIMITED
GROUP STATEMENT OF FINANCIAL POSITION
AS AT
31 DECEMBER 2024
31 December 2024
- 10 -
2024
2023
Notes
£'000
£'000
£'000
£'000
Fixed assets
Goodwill
10
18,145
22,651
Tangible assets
11
141,546
149,036
Investments
12
146
133
159,837
171,820
Current assets
Stocks
15
2,198
982
Debtors
16
13,739
25,878
Cash at bank and in hand
2,892
5,280
18,829
32,140
Creditors: amounts falling due within one year
17
(94,542)
(50,217)
Net current liabilities
(75,713)
(18,077)
Total assets less current liabilities
84,124
153,743
Creditors: amounts falling due after more than one year
18
(6,998)
(40,610)
Net assets
77,126
113,133
Capital and reserves
Called up share capital
21
-
0
-
0
Share premium account
850
850
Revaluation reserve
117,502
132,732
Equity reserve
(355)
(10)
Profit and loss reserves
(41,212)
(21,125)
Equity attributable to owners of the parent company
76,785
112,447
Non-controlling interests
341
686
77,126
113,133

The notes on pages 16 to 41 form part of these financial statements.

The financial statements were approved by the board of directors and authorised for issue on 26 September 2025 and are signed on its behalf by:
26 September 2025
A Kaye
Director
Company registration number 12092691 (England and Wales)
INNOVA RENEWABLES LIMITED
COMPANY STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024
31 December 2024
- 11 -
2024
2023
Notes
£'000
£'000
£'000
£'000
Fixed assets
Tangible assets
11
212
167
Investments
12
26,643
26,092
26,855
26,259
Current assets
Stocks
15
782
1,140
Debtors
16
27,301
20,701
Cash at bank and in hand
263
556
28,346
22,397
Creditors: amounts falling due within one year
17
(54,768)
(48,708)
Net current liabilities
(26,422)
(26,311)
Net assets/(liabilities)
433
(52)
Capital and reserves
Called up share capital
21
-
0
-
0
Share premium account
850
850
Profit and loss reserves
(417)
(902)
Total equity
433
(52)

The notes on pages 16 to 41 form part of these financial statements.

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company's profit after tax for the year was £2.6m (2023: £4.9m profit).

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 26 September 2025 and are signed on its behalf by:
26 September 2025
A Kaye
Director
Company registration number 12092691 (England and Wales)
INNOVA RENEWABLES LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024
- 12 -
Share capital
Share premium account
Revaluation reserve
Equity reserve
Profit and loss reserves
Total controlling interest
Non-controlling interest
Total
£'000
£'000
£'000
£'000
£'000
£'000
£'000
£'000
Balance at 1 January 2023
-
0
850
65,436
-
0
(5,443)
60,843
(1,073)
59,770
Period ended 31 December 2023:
Loss for the period
-
-
-
-
(15,682)
(15,682)
1,759
(13,923)
Other comprehensive income:
Revaluation of tangible fixed assets
-
-
67,296
-
-
67,296
-
67,296
Total comprehensive income
-
-
67,296
-
(15,682)
51,614
1,759
53,373
Other movements
-
-
-
(10)
-
(10)
-
(10)
Balance at 31 December 2023
-
0
850
132,732
(10)
(21,125)
112,447
686
113,133
Year ended 31 December 2024:
Loss for the year
-
-
-
-
(20,087)
(20,087)
(345)
(20,432)
Other comprehensive income:
Revaluation of tangible fixed assets
-
-
(7,596)
-
-
(7,596)
-
(7,596)
Total comprehensive income
-
-
(7,596)
-
(20,087)
(27,683)
(345)
(28,028)
Other movements
-
-
(7,634)
(345)
-
(7,979)
-
(7,979)
Balance at 31 December 2024
-
0
850
117,502
(355)
(41,212)
76,785
341
77,126

The notes on pages 16 to 41 form part of these financial statements.

INNOVA RENEWABLES LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024
- 13 -
Share capital
Share premium account
Profit and loss reserves
Total
£'000
£'000
£'000
£'000
Balance at 1 January 2023
-
0
850
(5,821)
(4,971)
Period ended 31 December 2023:
Profit and total comprehensive income for the period
-
-
4,919
4,919
Balance at 31 December 2023
-
0
850
(902)
(52)
Year ended 31 December 2024:
Profit and total comprehensive income
-
-
485
485
Balance at 31 December 2024
-
0
850
(417)
433

The notes on pages 16 to 41 form part of these financial statements.

INNOVA RENEWABLES LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 14 -
2024
2023
Notes
£'000
£'000
£'000
£'000
Cash flows from operating activities
Cash (absorbed by)/generated from operations
27
(23,431)
1,964
Investing activities
Purchase of business
-
(23,255)
Proceeds from disposal of business
5,586
1,546
Purchase of tangible fixed assets
(17,479)
(9,134)
Proceeds from disposal of tangible fixed assets
10,945
1,337
Proceeds from disposal of subsidiaries, net of cash disposed
(1,891)
-
Purchase of investments
(14)
(133)
Interest received
1,196
512
Net cash used in investing activities
(1,657)
(29,127)
Financing activities
Proceeds from loans with related parties
23,271
(2,885)
Proceeds from borrowings
22,692
51,385
Repayment of borrowings
(18,728)
(14,951)
Interest paid
(4,535)
(3,109)
Net cash generated from financing activities
22,700
30,440
Net (decrease)/increase in cash and cash equivalents
(2,388)
3,277
Cash and cash equivalents at beginning of year
5,280
2,003
Cash and cash equivalents at end of year
2,892
5,280

The notes on pages 16 to 41 form part of these financial statements.

INNOVA RENEWABLES LIMITED
COMPANY STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 15 -
2024
2023
Notes
£'000
£'000
£'000
£'000
Cash flows from operating activities
Cash generated from operations
28
6,543
25,667
Income taxes refunded
-
0
29
Net cash inflow from operating activities
6,543
25,696
Investing activities
Purchase of tangible fixed assets
(156)
(150)
Proceeds from disposal of tangible fixed assets
10
-
0
Proceeds from disposal of subsidiaries
(551)
(25,268)
Proceeds from disposal of investments
-
0
7,294
Interest received
4
422
Net cash used in investing activities
(693)
(17,702)
Financing activities
Repayment of borrowings
(4,987)
(7,658)
Interest paid
(1,156)
(1,761)
Net cash used in financing activities
(6,143)
(9,419)
Net decrease in cash and cash equivalents
(293)
(1,425)
Cash and cash equivalents at beginning of year
556
1,981
Cash and cash equivalents at end of year
263
556

The notes on pages 16 to 41 form part of these financial statements.

INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 16 -
1
Accounting policies
Company information

Innova Renewables Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is .

 

The group consists of Innova Renewables Limited and all of its subsidiaries.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £'000.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

 

Current and deferred tax assets and liabilities are not discounted. Group relief is charged on the surrender of tax losses between group companies at a rate of 75% of the tax value.

1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Innova Renewables Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 December 2024. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 17 -

Entities in which the group holds an interest and which are jointly controlled by the group and one or more other venturers under a contractual arrangement are treated as joint ventures. Entities other than subsidiary undertakings or joint ventures, in which the group has a participating interest and over whose operating and financial policies the group exercises a significant influence, are treated as associates.

Investments in joint ventures and associates are carried in the group statement of financial position at cost plus post-acquisition changes in the group’s share of the net assets of the entity, less any impairment in value. The carrying values of investments in joint ventures and associates include acquired goodwill.

 

If the group’s share of losses in a joint venture or associate equals or exceeds its investment in the joint venture or associate, the group does not recognise further losses unless it has incurred obligations to do so or has made payments on behalf of the joint venture or associate.

 

Unrealised gains arising from transactions with joint ventures and associates are eliminated to the extent of the group’s interest in the entity.

1.4
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.5
Turnover

Turnover is measured at the fair value of consideration received or receivable, net of discounts and value added taxes. Turnover includes revenues earned from the rendering of services, including the provision of management and support services and financial transaction services.

1.6
Research and development expenditure

Research expenditure is written off against profits in the year in which it is incurred. Identifiable development expenditure is capitalised to the extent that the technical, commercial and financial feasibility can be demonstrated.

1.7
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of a business over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is estimated to be five years.

 

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

1.8
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
3-5 years stright line
Computers
Over 3 years straight line
INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 18 -

Freehold land and assets in the course of construction are not depreciated.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the income statement.

Assets under construction whose fair value can be measured reliably are held under the revaluation model and are carried at a revalued amount, being their fair value at the date of valuation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The fair value of the projects is usually considered to be their market value which has determined using a discounted cash flow method. The discounted cash flow assumptions were developed by management and have been scrutinised, by a third party advisor, against available market data.

 

Where subsidiary entities hold project development costs as work in progress prior to invoicing to the project SPV and the group also hold the projects under construction, all project development costs are treated as part of the assets under construction, in line with their treatment once they have been invoiced.

 

Revaluation gains and losses are recognised in other comprehensive income and accumulated in equity, except to the extent that a revaluation gain reverses a revaluation loss previously recognised in profit or loss or a revaluation loss exceeds the accumulated revaluation gains recognised in equity; such gains and losses are recognised in profit or loss.

1.9
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The group considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

 

Investments in associates are initially recognised at the transaction price (including transaction costs) and are subsequently adjusted to reflect the group’s share of the profit or loss, other comprehensive income and equity of the associate using the equity method. Any difference between the cost of acquisition and the share of the fair value of the net identifiable assets of the associate on acquisition is recognised as goodwill. Any unamortised balance of goodwill is included in the carrying value of the investment in associates.

 

Losses in excess of the carrying amount of an investment in an associate are recorded as a provision only when the company has incurred legal or constructive obligations or has made payments on behalf of the associate.

 

In the parent company financial statements, investments in associates are accounted for at cost less impairment.

Entities in which the group has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 19 -
1.10
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.11
Stocks

Costs which are directly attributable to the development of potential project sites, and which have a reasonable expectation of obtaining the consents required to construct a solar or battery energy storage site and to the extent that those costs do not exceed expected recoverable amounts, are treated as work in progress and not expensed. The main aspects to address during the initial development stage of a project are environmental impact assessments, planning consent and early grid connection analyses (including feasibility and applications). Once a site has achieved planning consent, the preconstruction stage begins and consists of the selection of appropriate photovoltaic modules, the completion of designs for the layout of the site (both civil and electrical) and grid connection. All contracts required for the supply of electricity are also completed.

By the end of these phases, construction can begin, with the assets then classified as assets in construction.

 

Development costs are capitalised using management's assessment of the likelihood of a successful outcome from each project.

 

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.12
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 20 -
1.13
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's statement of financial position when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 21 -
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.14
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.15
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the income statement, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

 

Group relief is charged on the surrender of tax losses between group companies at a rate of 75% of the tax value.

INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 22 -
1.16
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.17
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.18
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight line basis over the lease term.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements

The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

Impairment of work in progress

Management assess each project to identify indicators of impairment of the work in progress. Factors taken into consideration in reaching such a decision include the economic viability of the project resulting from access to land, grid and obtaining necessary consents.

INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
2
Judgements and key sources of estimation uncertainty
(Continued)
- 23 -
Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows:

Estimation of fair value

The Group assessed the fair value of assets under construction based on assumptions of the external advisor, Mazars LLP. Due to the make up of the Group's portfolio, some later stage projects could be valued based on discounted cash flows and compared to readily available market data. However, the majority of the Group's portfolio is made up of early stage projects which have less comparable market data and a higher degree of uncertainty. The advisors used a similar market approach to get a valuation for the early stage projects and applied project specific weightings to account for development and commercial risks. The assumptions used in the discounted cash flow models include:

 

3
Turnover and other revenue
2024
2023
£'000
£'000
Turnover analysed by class of business
Management & support services
959
2,032
2024
2023
£'000
£'000
Other revenue
Interest income
1,102
512
4
Operating loss
2024
2023
£'000
£'000
Operating loss for the year is stated after charging/(crediting):
Exchange (gains)/losses
(20)
1
Research and development costs
218
227
Depreciation of owned tangible fixed assets
138
62
Amortisation of intangible assets
4,931
1,931
Operating lease charges
566
395
INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 24 -
5
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2024
2023
2024
2023
Number
Number
Number
Number
Executive Directors
2
2
2
2
Project development staff
73
76
40
71
Support staff
50
52
50
-
Total
125
130
92
73

Their aggregate remuneration comprised:

Group
Company
2024
2023
2024
2023
£'000
£'000
£'000
£'000
Wages and salaries
9,962
7,013
7,559
5,938
Social security costs
1,087
862
832
728
Pension costs
324
210
252
188
11,373
8,085
8,643
6,854

Included in wages and salaries is £13,438 (2023: £nil) of termination payments.

6
Directors' remuneration
2024
2023
£'000
£'000
Remuneration for qualifying services
1,111
712
Remuneration disclosed above includes the following amounts paid to the highest paid director:
2024
2023
£'000
£'000
Remuneration for qualifying services
298
214
INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 25 -
7
Interest payable and similar expenses
2024
2023
£'000
£'000
Interest on financial liabilities measured at amortised cost:
Interest payable to group undertakings
-
0
479
Other interest on financial liabilities
7,375
2,630
7,375
3,109
8
Profit on disposal of investments
2024
2023
£'000
£'000
Gain on disposal of financial assets held at cost
7,387
1,322
9
Taxation
2024
2023
£'000
£'000
Current tax
UK corporation tax on profits for the current period
(116)
(83)
Adjustments in respect of prior periods
222
(29)
Total current tax
106
(112)

The actual charge/(credit) for the year can be reconciled to the expected credit for the year based on the profit or loss and the standard rate of tax as follows:

2024
2023
£'000
£'000
Loss before taxation
(20,326)
(14,035)
Expected tax credit based on the standard rate of corporation tax in the UK of 19.00% (2023: 23.50%)
(3,862)
(3,298)
Tax effect of expenses that are not deductible in determining taxable profit
674
385
Tax effect of income not taxable in determining taxable profit
(1,068)
(628)
Unutilised tax losses carried forward
3,425
3,038
Adjustments in respect of prior years
-
0
(16)
Group relief
-
0
(48)
Amortisation on assets not qualifying for tax allowances
937
455
Taxation charge/(credit)
106
(112)

Total carried forward losses for tax purposes at the end of the year was £36.9m (2023: 19.8m).

INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 26 -
10
Intangible fixed assets
Group
Goodwill
£'000
Cost
At 1 January 2024
24,714
Additions
425
At 31 December 2024
25,139
Amortisation and impairment
At 1 January 2024
2,063
Amortisation charged for the year
4,931
At 31 December 2024
6,994
Carrying amount
At 31 December 2024
18,145
At 31 December 2023
22,651
The company had no intangible fixed assets at 31 December 2024 or 31 December 2023.
11
Tangible fixed assets
Group
Assets under construction
Plant and equipment
Computers
Total
£'000
£'000
£'000
£'000
Cost
At 1 January 2024
148,802
79
262
149,143
Additions
17,579
18
155
17,752
Business combinations
1,192
-
0
-
0
1,192
Disposals
(18,531)
(6)
(11)
(18,548)
Revaluation
(7,754)
-
0
-
0
(7,754)
At 31 December 2024
141,288
91
406
141,785
Depreciation and impairment
At 1 January 2024
-
0
19
88
107
Depreciation charged in the year
-
0
25
113
138
Eliminated in respect of disposals
-
0
(3)
(3)
(6)
At 31 December 2024
-
0
41
198
239
Carrying amount
At 31 December 2024
141,288
50
208
141,546
At 31 December 2023
148,802
60
174
149,036
INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
11
Tangible fixed assets
(Continued)
- 27 -
Company
Plant and equipment
Computers
Total
£'000
£'000
£'000
Cost
At 1 January 2024
40
187
227
Additions
15
141
156
Disposals
-
0
(10)
(10)
At 31 December 2024
55
318
373
Depreciation and impairment
At 1 January 2024
6
54
60
Depreciation charged in the year
13
90
103
Eliminated in respect of disposals
-
0
(2)
(2)
At 31 December 2024
19
142
161
Carrying amount
At 31 December 2024
36
176
212
At 31 December 2023
34
133
167

As at 31 December 2024 the fair valuation of project costs within assets under construction amounted to £117.4m (2023: £132.7). The carrying amount of revalued assets at 31 December 2024 was £23.4m (2023: £15.5m).

 

On 8 April 2024 IR DNO Limited sold its share holding in Elms ISG Solar Limited one of its DNO projects. This project had assets under construction of £1.5m at sale and had a fair value of £7.8m. These amounts are disclosed in within disposals the fair value has been removed from the valuation reserve. The movement showed within the revaluation reserve is net of a £0.1m movement on the project provision.

Fair value measurements

 

FRS 102 requires disclosure of fair value measurement by level. The level of fair value hierarchy within the financial assets and liabilities is determined on the basis of the lowest level input that is significant to the fair value measurement. Financial assets and financial liabilities are classified in their entirety into only one of the following three levels:

 

 

The determination of what constitutes 'observable' requires judgement by the Group. The Group considers observable data to be market data that is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the relevant market.

 

The only assets held at fair value are the assets under construction related to renewable energy projects held by the Group companies. These have been fair valued at the year end and will be at each future reporting date. The Groups assets under construction have been classified within level 3 as the assets are not regularly traded and contain unobservable inputs.

INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 28 -
12
Fixed asset investments
Group
Company
2024
2023
2024
2023
Notes
£'000
£'000
£'000
£'000
Investments in subsidiaries
13
-
0
-
0
26,643
26,092
Unlisted investments
146
133
-
0
-
0
146
133
26,643
26,092
Movements in fixed asset investments
Group
Investments
£'000
Cost or valuation
At 1 January 2024
133
Additions
13
At 31 December 2024
146
Carrying amount
At 31 December 2024
146
At 31 December 2023
133
Movements in fixed asset investments
Company
Shares in subsidiaries
£'000
Cost or valuation
At 1 January 2024
26,092
Additions
551
At 31 December 2024
26,643
Carrying amount
At 31 December 2024
26,643
At 31 December 2023
26,092
INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 29 -
13
Subsidiaries

Details of the company's subsidiaries at 31 December 2024 are as follows:

Name of undertaking
Country of incorporation
Class of
% Held
shares held
Direct
Indirect
Innova Energy Holdings Limited
England & Wales
Ordinary
100.00
-
Innova Energy Limited
England & Wales
Ordinary
100.00
-
IR DNO Limited
England & Wales
Ordinary
100.00
-
IR TNO (Employee) Limited
England & Wales
Ordinary
100.00
-
IR DNO (Employee) Limited
England & Wales
Ordinary
100.00
-
Innova Renewables Developments Limited
England & Wales
Ordinary, A1 & A2
100.00
-
Innova Ventures Limited
England & Wales
Ordinary
100.00
-
Jepiphany Limited
England & Wales
Ordinary
100.00
-
IR TNO (MidCo) Limited
England & Wales
Ordinary
-
100.00
Innova NG Operations Limited
England & Wales
Ordinary
-
100.00
Innova Renewables NG Holdings II Limited
England & Wales
Ordinary
-
100.00
Innova Renewables NG Holdings Limited
England & Wales
Ordinary
-
100.00
Abergelli Farm BESS Limited
England & Wales
Ordinary
-
75.00
Almholme BESS Solar Limited
England & Wales
Ordinary
-
75.00
Almholme Solar Limited
England & Wales
Ordinary
-
88.00
Blackdyke BESS Limited
England & Wales
Ordinary
-
75.00
Bushbury BESS Limited
England & Wales
Ordinary
-
75.00
Bushbury Green NG Limited
England & Wales
Ordinary
-
81.00
Butlers Wood BESS Limited
England & Wales
Ordinary
-
75.00
Butlers Wood NG Limited
England & Wales
Ordinary
-
81.00
Cellarhead Green BESS Limited
England & Wales
Ordinary
-
75.00
Cellarhead Green NG Limited
England & Wales
Ordinary
-
81.00
Daines BESS Limited
England & Wales
Ordinary
-
75.00
Daines Green NG Limited
England & Wales
Ordinary
-
81.00
East Claydon BESS Limited
England & Wales
Ordinary
-
75.00
East Claydon Green NG Limited
England & Wales
Ordinary
-
81.00
Enderby BESS Limited
England & Wales
Ordinary
-
75.00
Enderby Green NG Limited
England & Wales
Ordinary
-
81.00
Fanny House Farm BESS Limited
England & Wales
Ordinary
-
75.00
Feckenham Green NG Limited
England & Wales
Ordinary
-
81.00
Harker Green NG Limited
England & Wales
Ordinary
-
81.00
Hawthorn Pit BESS Limited
England & Wales
Ordinary
-
75.00
Hawthorn Pit NG Limited
England & Wales
Ordinary
-
81.00
Heysham Green NG Limited
England & Wales
Ordinary
-
81.00
Ironbridge BESS Limited
England & Wales
Ordinary
-
75.00
Ironbridge Green NG Limited
England & Wales
Ordinary
-
81.00
Kearsley BESS Limited
England & Wales
Ordinary
-
75.00
Kearsley North Green NG Limited
England & Wales
Ordinary
-
81.00
Kirkby Green NG Limited
England & Wales
Ordinary
-
81.00
Newtown Farm Solar Limited
England & Wales
Ordinary
-
100.00
Overton BESS Limited
England & Wales
Ordinary
-
75.00
Overton NG Limited
England & Wales
Ordinary
-
81.00
Pentir BESS Limited
England & Wales
Ordinary
-
75.00
Pentir NG Limited
England & Wales
Ordinary
-
81.00
Pinfold Land BESS Limited
England & Wales
Ordinary
-
75.00
Saldons Farm BESS Limited
England & Wales
Ordinary
-
100.00
INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
13
Subsidiaries
Name of undertaking
Country of incorporation
Class of
% Held
shares held
Direct
Indirect
(Continued)
- 30 -
Saldons Farm Solar Limited
England & Wales
Ordinary
-
100.00
Salt Way Farm BESS Limited
England & Wales
Ordinary
-
75.00
Swansea North Green NG Limited
England & Wales
Ordinary
-
81.00
Thorpe Marsh NG Limited
England & Wales
Ordinary
-
81.00
Cilfynydd NG Limited
England & Wales
Ordinary A
-
63.00
Coton Road BESS Limited
England & Wales
Ordinary A
-
50.00
Dowlais Top Wind Limited
England & Wales
Ordinary A
-
75.00
Drakelow NG Limited
England & Wales
Ordinary A
-
63.00
Garth Fawr Farm BESS Limited
England & Wales
Ordinary A
-
50.00
Garth Hall Farm BESS Limited
England & Wales
Ordinary A
-
50.00
Hall Farm Solar BESS Limited
England & Wales
Ordinary A
-
75.00
Halaughton Grange Solar BESS Limited
England & Wales
Ordinary A
-
75.00
Hams Hall NG Limited
England & Wales
Ordinary A
-
63.00
Hams Lane NW BESS Limited
England & Wales
Ordinary A
-
50.00
Legacy NG Limited
England & Wales
Ordinary A
-
50.00
Mablethorpe NG Limited
England & Wales
Ordinary A
-
63.00
Ninfield NG Limited
England & Wales
Ordinary A
-
63.00
Norwich NG Limited
England & Wales
Ordinary A
-
63.00
Penwortham NG Limited
England & Wales
Ordinary A
-
63.00
Stenson Lane BESS Limited
England & Wales
Ordinary A
-
50.00
Willington NG Limited
England & Wales
Ordinary A
-
63.00
IR DNO Midco Limited
England & Wales
Ordinary
-
100.00
IR DNO Midco II Limited
England & Wales
Ordinary
-
100.00
IR DNO OpCo Limited
England & Wales
Ordinary
-
100.00
IR DNO Construction Limited
England & Wales
Ordinary
-
100.00
Ascott Estate Solar Limited
England & Wales
Ordinary
-
100.00
Aston Grange Solar Limited
England & Wales
Ordinary
-
100.00
Bedworth Solar Limited
England & Wales
Ordinary
-
100.00
Birkenhead Battery Storage Limited
England & Wales
Ordinary
-
75.00
Blythe House Solar Farm Limited
England & Wales
Ordinary
-
100.00
Broadholme Solar Farm Limited
England & Wales
Ordinary
-
100.00
Bucklesham Solar Limited
England & Wales
Ordinary
-
100.00
Cefn Park Solar Limited
England & Wales
Ordinary
-
100.00
Desborough Solar and Battery Storage II Limited
England & Wales
Ordinary
-
100.00
Desborough Solar and Battery Storage Limited
England & Wales
Ordinary
-
100.00
East Claydon Road Solar Limited
England & Wales
Ordinary
-
100.00
Frocester Solar and Storage Limited
England & Wales
Ordinary
-
100.00
Fen Ditton Solar and Battery Storage Limited
England & Wales
Ordinary
-
100.00
Gleaston Solar and Battery Storage Limited
England & Wales
Ordinary
-
100.00
Gooseberry Hall Solar Limited
England & Wales
Ordinary
-
100.00
Gowhole Battery Storage Limited
England & Wales
Ordinary
-
65.00
Haigh Hall Solar 3 Limited
England & Wales
Ordinary
-
100.00
Ham Farm Solar Limited
England & Wales
Ordinary
-
100.00
IR DNO Colbrans Holdco Limited
England & Wales
Ordinary
-
100.00
IE HoldCo 2 Limited
England & Wales
Ordinary
-
100.00
IE Holdco 3 Limited
England & Wales
Ordinary
-
100.00
IE HoldCo 4 Limited
England & Wales
Ordinary
-
100.00
IE HoldCo 5 Limited
England & Wales
Ordinary
-
100.00
INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
13
Subsidiaries
Name of undertaking
Country of incorporation
Class of
% Held
shares held
Direct
Indirect
(Continued)
- 31 -
Innova Renewables Holdings Limited
England & Wales
Ordinary
-
92.00
IR12 Limited
England & Wales
Ordinary
-
100.00
IR14 Limited
England & Wales
Ordinary
-
100.00
Sharnford Road Solar Limited
England & Wales
Ordinary
-
100.00
IR DNO ESS Limited
England & Wales
Ordinary
-
100.00
Lains Farm Solar Limited
England & Wales
Ordinary
-
100.00
Lower Farm Solar and Battery Storage Limited
England & Wales
Ordinary
-
100.00
Milton Farm Solar Limited
England & Wales
Ordinary
-
100.00
Moreton Morrell Solar Limited
England & Wales
Ordinary
-
100.00
Nacton Solar Farm Limited
England & Wales
Ordinary
-
100.00
Oaks Farm Solar Limited
England & Wales
Ordinary
-
100.00
Old Farm Solar Limited
England & Wales
Ordinary
-
100.00
Park Hill Energy Extension
England & Wales
Ordinary
-
100.00
Parkgate Farm Solar Limited
England & Wales
Ordinary
-
77.50
Perwinnes Solar and Battery Storage Limited
England & Wales
Ordinary
-
100.00
Preston Farm Solar Limited
England & Wales
Ordinary
-
100.00
Rodington Solar and Battery Storage Limited
England & Wales
Ordinary
-
100.00
Solar Nexus Limited
England & Wales
Ordinary
-
100.00
South Lynch Solar Limited
England & Wales
Ordinary
-
100.00
South Street BESS Limited
England & Wales
Ordinary
-
100.00
St Owens Cross Battery Storage Limited
England & Wales
Ordinary
-
100.00
Stanton under Bardon Solar Limited
England & Wales
Ordinary
-
100.00
Temple Bar Solar Limited
England & Wales
Ordinary
-
100.00
Tolldish ISG Solar Limited
England & Wales
Ordinary
-
100.00
West Common BESS Limited
England & Wales
Ordinary
-
100.00
Westleigh Solar Farm Limited
England & Wales
Ordinary
-
100.00
Wrexham Solar Limited
England & Wales
Ordinary
-
100.00
Wrexham Grid Co. Limited
England & Wales
Ordinary
-
100.00
Ducklington Solar Limited
England & Wales
Ordinary
-
100.00
Innova Bidco Limited
England & Wales
Ordinary
-
100.00
IR Equipment Limited
England & Wales
Ordinary
-
100.00
Innova Energy II Limited
England & Wales
Ordinary
-
100.00
Innova Holdings Limited
England & Wales
Ordinary
-
100.00
Stokeford JV Co Limited
England & Wales
Ordinary
-
100.00

Registered office addresses (all UK unless otherwise indicated):

3rd Floor, St George's House, 13-14 Ambrose Street, Cheltenham, GL50 3LG, England.
14
Minority interests

The group also has significant holdings in undertakings which are not consolidated:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
ISG Renewables Limited
England & Wales
Ordinary
7.10
INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 32 -
15
Stocks
Group
Company
2024
2023
2024
2023
£'000
£'000
£'000
£'000
Work in progress
2,198
982
782
1,140
16
Debtors
Group
Company
2024
2023
2024
2023
Amounts falling due within one year:
£'000
£'000
£'000
£'000
Trade debtors
1
-
0
1
-
0
Corporation tax recoverable
83
83
-
0
-
0
Amounts owed by related parties
4,486
24,174
20,386
11,421
Other debtors
9,013
1,346
5,018
303
Prepayments and accrued income
156
275
1,896
8,977
13,739
25,878
27,301
20,701

Please refer to the related party note for further details on the amounts owed from related parties.

 

Included within other debtors is a balance of £4.8m due in over one year. The balance is a put option entered into by Innova Renewables Limited. The option requires Innova Renewables Limited to purchase all of the shares held by Cygnet Renewables Limited in Innova Renewables Holdings Limited and related loan interest at a point in the future. The asset in other debtors calculated at 31 December 2024 was £4.8m. A similar creditor has been recognised within accruals.

17
Creditors: amounts falling due within one year
Group
Company
2024
2023
2024
2023
Notes
£'000
£'000
£'000
£'000
Other borrowings
19
73,449
9,737
-
0
4,987
Trade creditors
565
1,103
182
163
Amounts owed to related parties
3,598
22,478
39,236
30,288
Corporation tax payable
106
-
0
106
-
0
Other creditors
10,924
13,858
9,796
11,408
Accruals
5,900
3,041
5,448
1,862
94,542
50,217
54,768
48,708

Please refer to the related party note for further details on the amounts owed to related parties.

 

Within accruals is a liability for a put option entered into by Innova Renewables Limited. The option requires Innova Renewables Limited to purchase all of the shares held by Cygnet Renewables Limited in Innova Renewables Holdings Limited and related loan interest at a point in the future. The present value of the liability calculated at 31 December 2024 was £5.0m.

INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 33 -
18
Creditors: amounts falling due after more than one year
Group
Company
2024
2023
2024
2023
Notes
£'000
£'000
£'000
£'000
Other borrowings
19
6,998
40,610
-
0
-
0
19
Loans
Group
Company
2024
2023
2024
2023
£'000
£'000
£'000
£'000
Other loans
80,447
50,347
-
0
4,987
Payable within one year
73,449
9,737
-
0
4,987
Payable after one year
6,998
40,610
-
0
-
0

Loan facilities

 

Innova Wrexham Property Holdings Limited

Innova Wrexham Property Holdings Limited (IWPH) has a bank loan secured on the freehold property owned by IWPH which accrues interest at 8% per annum. 50% of the accrued interest is paid at the end of each quarter with the remaining 50% rolled up to be repaid with the outstanding capital at the end of the loan term. The facility was secured through fixed charges over the property, insurance policies and the benefit over all other contracts. The loan term was extended from 11 January 2023 to 11 January 2024. The loan balance was repaid in full on 11 January 2024.

 

Innova Renewables Limited - CH1 facility

Innova Renewables Limited had a secured term loan facility of up to £15m, which accrued interest at 9% per annum. Interest was payable on a semi-annual basis on 30 June and 31 December. This facility was secured through a guarantee provided by Innova Capital Limited. The outstanding balance was repaid on the 1 September 2023 and the facility was closed.

 

Innova Renewables Limited - TENT facility

Innova Renewables Limited opened a new secured term loan facility of £5m and drew the full amount on 3 April 2023. Security of the facility was in the form of fixed and floating charges over the undertakings, property and assets of the company. Interest accrued at 10% per annum and was payable on a quarterly basis on 31 March, 30 June, 30 September and 31 December. The facility was repaid in full on 31 March 2024 and the facility closed.

 

Innova Bidco Limited - Bidco Funding LLP facility

Innova Bidco Limited opened a new secured term loan facility, on 31 March 2023 of £5m. Interest accrues at 15% per annum and is payable on a semi annual basis on 30 June and 31 December. This facility was secured through an Innova Capital Limited guarantee. The balance outstanding at 31 December 2024 was £5m (2023: £5m). The balance of the loan and any accrued interest was originally contracted to be repaid in full by the 30 June 2024 but the company has taken up the option to extend the facility to 30 June 2025 and has now been repaid.

INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
19
Loans
(Continued)
- 34 -

Innova Renewables NG Holdings Limited - CH1 facility

Innova Renewables NG Holdings Limited opened a new secured term loan facility of up to £50m. The facility is through fixed and floating charges over the whole of the assets and undertakings of the company. Interest accrues at 12% per annum and is payable on a semi annual basis on 30 June and 31 December. The first drawdown was made on 31 August 2023 for £14.7m and the balance at 31 December 2024 was £23.3m (2023: £16.3m). The facility is repayable 2 years after each drawdown, meaning each drawing will have a different repayment date. In September 2025 the facility was renegotiated and the repayments dates of the outstanding amounts at December 2024 were extended by one year.

 

Innova Renewable Holdings Limited - Cygnet loan notes

As part of the acquisition of Innova Energy II Limited from Cygnet Renewables Limited the company issued £13.4m of loan notes to Cygnet Renewables Limited on 19 March 2024. Cygnet Renewables Limited redeemed £352,500 and £351,250 of this balance through cash payments on 28 March 2024 and 31 October 2024.

IR DNO Limited - TP Leasing Limited facility

IR DNO Limited opened a new secured term loan facility of up to £40m on 31 August 2023. Interest accrues at 8.25% per annum and is payable on a quarterly basis. The balance outstanding at 31 December 2024 was £39.7m (2023: £24.3). The facility was secured through charges over the Investments held by IR DNO and any future shares held in IR DNO's subsidiaries. The facility was closed early in June 2025 and a new TP Leasing Limited facility was arranged. The new facility was for a further £15m, for a total facility of £55m. Interest is charged at a rate of 10% per annum and the repayment date is June 2028.

 

IR Equipment Limited - Greencoat Solar Assets II facility

IR Equipment opened a new £35m secured long lead item revolving credit facility on 5 June 2023. The company has an option to increase the facility by a further £30m. Interest accrues at 7% per annum compounded quarterly at 31 March, 30 June, 30 September and 31 December. The facility was repaid and closed at 31 August 2024 as part of the sale of Elms ISG Solar Limited from IR DNO Limited to ISG Renewables Limited. The balance at 31 December 2023 was £0.4m.

20
Retirement benefit schemes
2024
2023
Defined contribution schemes
£'000
£'000
Charge to profit or loss in respect of defined contribution schemes
324
210

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

21
Share capital
Group and company
2024
2023
2024
2023
Ordinary share capital
Number
Number
£'000
£'000
Issued and fully paid
Ordinary shares of 1p each
13,379
13,379
-
-
Ordinary A shares of 1p each
1,000
1,000
-
-
14,379
14,379
-
-
INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
21
Share capital
(Continued)
- 35 -

Ordinary shares hold full rights regarding voting, payment of dividends and distributions. Ordinary A shares entitle the shareholder to receive notice of all shareholder meetings but do not convey the the right for the shareholder to attend or vote in any such meetings.

22
Operating lease commitments
Lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2024
2023
2024
2023
£'000
£'000
£'000
£'000
Within one year
520
235
410
150
Between two and five years
144
481
141
236
664
716
551
386
23
Capital commitments

Amounts contracted for but not provided in the financial statements:

Group
Company
2024
2023
2024
2023
£'000
£'000
£'000
£'000
Maximum cancellation liability
120,185
104,571
-
-

These figures are related to the maximum cancellation liability for National Grid attributable works once project construction work commences, however it is anticipated that all projects will proceed successfully through to operations and any monies paid would be refunded to the company.

24
Events after the reporting date

In January 2025 Innova Renewables Holdings sold its shares in Solar Nexus Limited to Shroders Greencoat Wessex Solar Limited.

In March 2025 IR DNO Midco Limited sold its shares in Tolldish Solar Limited to ISG Renewables Limited.

In June 2025 IR DNO Limited closed its TP Leasing Limited facility early and entered a new £55m facility repayable in 3 years. IR DNO also sold its shares in Cefn Park Solar Limited to Atrato Onsite Energy Holdco Limited.

In July 2025 IR DNO Limited and Innova Renewables NG Limited sold its shares in Park Hill Energy Extension Limited and Bushbury Green NG Limited.

In August 2025 Innova Renewables NG Holdings Limited sold its shares in Blackdyke BESS Limited to Zenobe Energy Limited.

In September 2025 Innova Renewables NG Holdings negotiated an extension to its CH1 loan facility, extending repayments dates by one year.

INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 36 -
25
Related party transactions
Transactions with related parties

During the year the group entered into the following transactions with related parties:

Sales
Sales
Purchases
Purchases
2024
2023
2024
2023
£'000
£'000
£'000
£'000
Group
Entities with control, joint control or significant influence over the group
440
498
-
654
Other related parties
101
96
-
23
Company
Entities with control, joint control or significant influence over the company
440
498
-
549
-
43
-
19
Entities over which the company has control, joint control or significant influence
21,095
1,002
1,135
4,449
Other related parties
306
192
-
-
Loans from
Loans to
2024
2023
2024
2023
£'000
£'000
£'000
£'000
Group
Other related parties
522
127
-
786
Company
Entities with control, joint control or significant influence over the company
-
-
-
750
Entities over which the entity has control, joint control or significant influence
-
4,810
-
2,424
Other related parties
16
-
-
786

The following amounts were outstanding at the reporting end date:

Amounts due to related parties
2024
2023
£'000
£'000
Group
Entities with control, joint control or significant influence over the group
9,732
-
Key management personnel
805
755
Other related parties
1,721
22,285
INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
25
Related party transactions
(Continued)
- 37 -
Company
Entities with control, joint control or significant influence over the company
9,732
-
Entities over which the company has control, joint control or significant influence
36,744
29,664
Key management personnel
780
730
Other related parties
641
674

The following amounts were outstanding at the reporting end date:

Amounts due from related parties
2024
2023
Balance
Balance
£'000
£'000
Group
Entities with control, joint control or significant influence over the group
3,010
-
Other related parties
1,476
21,980
Company
Entities with control, joint control or significant influence over the company
3,010
117
Entities over which the company has control, joint control or significant influence
17,138
11,251
Other related parties
238
53

Other related parties are made up of entities with common directors and shareholders to the group entities and the transactions disclosed are common and simple in nature. Key management personnel category is made up of transactions with directors of group companies.

 

Transactions with related parties were done at market rate and are repayable on demand. The amounts outstanding at 31 December 2024 are unsecured and do not attract interest.

 

The group has taken advantage of the exemption from disclosing details of transactions entered into between two or more members of a group, where the parties to the transactions are wholly owned subsidiary undertakings of that group.

26
Ultimate controlling party

As at 31 December 2024 the company's immediate parent is Innova Capital Limited, where the company's results are consolidated. Innova Capital Limited was incorporated in England and Wales and its registered address is 3rd Floor, St George's House, 13-14 Ambrose Street, Cheltenham, GL50 3LG.

 

There is no ultimate controlling party as no one individual is considered to have a majority shareholding.

INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 38 -
27
Cash (absorbed by)/generated from group operations
2024
2023
£'000
£'000
Loss for the year after tax
(20,432)
(13,923)
Adjustments for:
Finance costs
7,375
3,109
Investment income
(1,196)
(512)
Amortisation and impairment of intangible assets
4,931
1,931
Depreciation and impairment of tangible fixed assets
138
62
Other gains and losses
(7,387)
(1,322)
Movements in working capital:
Increase in stocks
(2,198)
-
Increase in debtors
(4,788)
(866)
Increase in creditors
125
13,485
Cash (absorbed by)/generated from operations
(23,432)
1,964
28
Cash generated from operations - company
2024
2023
£'000
£'000
Profit for the year after tax
485
4,919
Adjustments for:
Taxation charged/(credited)
106
(29)
Finance costs
1,156
1,761
Investment income
(3)
(422)
Gain on disposal of tangible fixed assets
(2)
-
Depreciation and impairment of tangible fixed assets
103
51
Other gains and losses
-
(7,294)
Movements in working capital:
Decrease in stocks
358
5,424
Increase in debtors
(6,600)
(14,897)
Increase in creditors
10,940
36,154
Cash generated from operations
6,543
25,667
INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 39 -
29
Analysis of changes in net debt - group
1 January 2024
Cash flows
31 December 2024
£'000
£'000
£'000
Cash at bank and in hand
5,280
(2,388)
2,892
Borrowings excluding overdrafts
(50,347)
(30,100)
(80,447)
(45,067)
(32,488)
(77,555)
30
Analysis of changes in net funds/(debt) - company
1 January 2024
Cash flows
31 December 2024
£'000
£'000
£'000
Cash at bank and in hand
556
(293)
263
Borrowings excluding overdrafts
(4,987)
4,987
-
(4,431)
4,694
263
INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 40 -
31
Parent company guarantees

The following companies are exempt from the requirements relating to the audit of individual accounts due to the issue of parent company guarantee under section 479A of the Companies Act 2006 relating to subsidiary companies:

 

Company No.        Company Name

14764670        Ascott Estates Solar Limited

14036015        Aston Grange Solar Limited

13094502        Bedworth Solar Limited

13755481        Birkenhead Battery Storage Limited

14315142        Blackdyke BESS Limited

14273336        Broadholme Solar Farm Limited

13965671        Bucklesham Solar Limited

14523137        Butlers Wood NG Limited

13081231        Cefn Park Solar Limited

14274830        Cellarhead Green NG Limited

15400921        Colbrans Solar ESS Limited

14274869        Daines Green NG Limited

14970516        Desborough Solar and Battery Storage II Limited

14920321        Desborough Solar and Battery Storage Limited

15797870        East Claydon Road Solar Limited

14275641        Enderby Green NG Limited

14331043        Fanny House Farm BESS Limited

14275647        Feckenham Green NG Limited

13966375        Frocester Solar Farm Limited

14812197        Gleaston Solar and Battery Storage Limited

14797830        Gooseberry Hall Solar Limited

13859123        Gowhole Battery Storage Limited

13475022        Ham Farm Solar Limited

14292845        Harker Green NG Limited

14523054        Hawthorn Pit NG Limited

14295882        Heysham Green NG Limited

14524472        Innova Bidco Limited

13934582        Innova Energy II Limited

12013360        Innova Holdings Limited

15844223        IR DNO MidCo II Limited

15737666        IR DNO MidCo Limited

14760692        IR Equipment Limited

14983164        IR TNO (Employee) Limited

14986147        IR TNO (MidCo) Limited

14296230        Ironbridge Green NG Limited

15091275        Jepiphany Limited

14296294        Kearsley North Green NG Limited

14298156        Kirkby Green NG Limited

13081193        Lains Farm Solar Limited

15393357        Legacy NG Limited

14523178        Milton Farm Solar Limited

14948921        Moreton Morrell Solar Limited

14361345        Nacton Solar Farm Limited

14147402        Old Farm Solar Limited

14298239        Overton NG Limited

14141694        Park Hill Energy Extension Limited

13094088        Parkgate Farm Solar Limited

14523090        Pentir NG Limited

13475041        Preston Farm Solar Limited

13081300        QP Battery Limited

14312488        Salt Way Farm BESS Limited

 

INNOVA RENEWABLES LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 41 -
Parent company guarantees (continued)

Company No.        Company Name

14194102        South Lynch Solar Limited

14036023        St Owens Cross Battery Storage Limited

14273246        Stanton under Bardon Solar Limited

14298346        Swansea North Green NG Limited

15061069        West Common BESS Limited

15011346        Westleigh Solar Farm Limited

13088911        Wrexham Solar Limited

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