Company registration number 10403856 (England and Wales)
CROWN GAS AND POWER (HOLDINGS) LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
CROWN GAS AND POWER (HOLDINGS) LIMITED
COMPANY INFORMATION
Directors
A J Greenhalgh
M C Greensmith
T W Day
D R Marriott
Company number
10403856
Registered office
Crown Point
Heap Brow
Bury
Lancashire
United Kingdom
BL9 7JR
Auditor
Azets Audit Services
Ship Canal House
98 King Street
Manchester
M2 4WU
Bankers
Barclays Bank plc
1st floor
3 Hardman Street
Spinningfields
Manchester
United Kingdom
M3 3HF
Solicitors
BBS Law Ltd
First Floor, The Edge
Clowes Street
Manchester
United Kingdom
M3 5NA
CROWN GAS AND POWER (HOLDINGS) LIMITED
CONTENTS
Page
Strategic report
1 - 4
Directors' report
5 - 7
Independent auditor's report
8 - 10
Group statement of comprehensive income
11
Group balance sheet
12
Company balance sheet
13
Group statement of changes in equity
14
Company statement of changes in equity
15
Group statement of cash flows
16
Notes to the financial statements
17 - 31
CROWN GAS AND POWER (HOLDINGS) LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 JULY 2025
- 1 -

The directors present the strategic report for the year ended 31 July 2025.

Business review

The Directors are pleased to report that the Group has delivered a strong performance for the year, with all key metrics broadly in line or exceeding expectations. As trading conditions have stabilised, the retail supply market has become increasingly competitive.

Despite a decline in wholesale prices over the past 12 months, the potential for significant price volatility remains. Gas and electricity markets remain coupled anchoring energy prices within the UK to global energy markets. Several historic and ongoing factors have shaped physical supply and market sentiment, including:

 

The trading team continues to manage these risks effectively through robust modelling and proactive market strategies.

Developments and future outlook

The group is currently navigating a challenging market landscape, driven by rising non-commodity costs, the introduction of new charges and net-zero costs. These pressures are affecting the entire market and are expected to continue impacting suppliers and customers in the short to medium term.

Looking ahead, the group remains committed to a strategy of controlled, service-led growth. This includes embracing regulatory changes such as the Market-Wide Half-Hourly Settlement (MHHS), which will enable the development of new, customer-focused products.

Continued investment in digital infrastructure will support the transition to a more data-driven marketplace, while ensuring the delivery of best-in-class service to our expanding customer base.

KPIs

The group has made good progress in relation to the key elements of its strategy. The Board monitors the progress of the company using the following Key Performance Indicators:

Performance is measured against the forecast and prior month for each of these measures and has been satisfactory for the current year. The overall portfolio growth has actually been ahead of budget. Management continues to monitor these KPI’s on a monthly basis and any significant variance is investigated and acted upon promptly.

CROWN GAS AND POWER (HOLDINGS) LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 2 -
Principal risks and uncertainties

The Group uses financial instruments; these include cash, loans and other various items, such as trade debtors and trade creditors that arise directly from its operations. The main purpose of these financial instruments is to raise finance for the Group's operations.

The existence of these financial instruments exposes the Group to several financial risks. The Directors review and agree policies for managing each of these risks which have remained unchanged from previous year and are described in more detail below.

Liquidity risk

The Group seeks to manage financial risk by ensuring sufficient liquidity is available to meet foreseeable needs and to invest cash safety and profitably.

Interest rate risk

The Group finances its operations through a combination of retained profits, directors' current accounts, other loans and cash. The Group manages its exposure to interest rate fluctuations on its finance leases by entering into fixed rate agreements.

Commodity/Trading Risk

The Group is exposed to movements in the wholesale gas markets. The Group typically procures gas based on its customers seasonal normal demand, using forward contracts, at fixed prices. Customers demand is subject to fluctuations, the trading team are constantly reviewing demand and amending forecasts and hedges accordingly to ensure all demand is procured.

Credit risk

The Group's principle financial assets are cash and trade debtors. The risk associated with cash is limited. The principal credit risks arise therefore from trade debtors.

The price of Natural Gas has a direct impact upon the value of debt incurred. The continuation of a relatively high base commodity price of natural gas during the year has a negative impact upon the risks associated with trade debtors.

The Group offers credit terms to its customer in line with standard industry credit terms. The group has a diverse portfolio of SME and mid-market sized customers. All customers are credit assessed at the point of agreeing a contract, limits for customers are based on a combination of payment history, third party credit references and commercial credit insurance availability. Credit limits are reviewed by the credit risk manager on a regular basis in conjunction with debt ageing, collection history and the continued availability of credit insurance on individual customers.

Regulatory Risk                

To operate as a shipper and supplier of natural gas the group requires licenses which are issued and monitored by Ofgem. To ensure the group commitments under these licenses are met a dedicated regulatory and compliance team is in place reporting to senior management on a monthly basis or when changes dictate.

CROWN GAS AND POWER (HOLDINGS) LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 3 -
Section 172 of Companies Act 2006

Section 172 (1) The Directors of the Group must act in accordance with a set of general duties as detailed in section 172 of the Companies Act 2006.

Directors are briefed on their duties as part of their induction and have access to governance framework and professional advice either through the group secretary, the corporate governance team or if necessary, from an independent provider.

The Board of Directors (The “Board”) confirms it has performed its duties in respect in respect of section 172 of the companies act 2006. Specifically, the Board has considered the long-term factors affecting the group and its strategic direction. The Board in its decision-making process and in fulfilling its duty to promote the success of the company as set out in section 172 for the year ending 31st July 2025

Risk Management

The role of the Board is to promote the long-term interest of the Group and to oversee risk management.

Principal risks and uncertainties and financial risks as well as management of these risks are outlined in the paragraphs above.

Professional Conduct

The Board oversees compliance with key policies that are intended to instil a culture of acting lawfully, ethically and responsibly. The people team within the business are responsible for ensuring policies are monitored and updated when necessary.

Employees

The Group recognises that its most important assets are its employees. The Group believes empowering its employees at every level Inspires a collaborative workplace where its employees are driven to excel. Our learning and development team provided our staff with the skills and training required to make informed decisions enabling them to continue to meet high standards in serving the company's stakeholders.

The Group promotes diversity by employing from a range of different backgrounds, bringing together skills and expertise to create a diverse culture.

Suppliers

Our suppliers pay a crucial role in the group’s success, and we prioritise maintaining regular and ongoing communication with them. We focus on building a collaborative relationship that promotes growth and success. This commitment involves active engagement across all levels of the group, including the SLT.

Community and Environment

As a responsible energy supplier, the Board has a duty of care to ensure the Group is adhering to climate change responsibility and making ethical and sustainable choices in all business decisions

Business Relationships

The Group maintains strong relationships with customers, suppliers and regulatory bodies. The Board promotes a high level of customer engagement enabling the Group to gain the best understanding of customer needs and provide a high standard of service.

Maintaining a strong relationship with suppliers and regulatory bodies is integral in achieving the high level of growth outlined in the Group's long-term plan.

Shareholders

The Board is committed to openly engaging with the Group's shareholders on a continuous basis and believes shareholders should be informed of all material business events and risks that influence the Group. As part of the Boards commitment to keeping shareholders informed, financial performance, operational performance, market conditions and other key performance indicators are discussed on a regular basis throughout the year.

CROWN GAS AND POWER (HOLDINGS) LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 4 -

On behalf of the board

T W Day
Director
24 November 2025
CROWN GAS AND POWER (HOLDINGS) LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 JULY 2025
- 5 -

The directors present their annual report and financial statements for the year ended 31 July 2025.

Principal activities

The principal activity of the group continued to be that of the trade of gas through mains and the development of building projects.

Results and dividends

The results for the year are set out on page 11.

Ordinary dividends were declared amounting to £2,000,000 (2024: £20,000,000). The directors do not recommend payment of a further dividend.

Directors

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

A J Greenhalgh
M C Greensmith
T W Day
D R Marriott
Auditor

Azets Audit Services were appointed as auditor to the group and in accordance with section 485 of the Companies Act 2006, a resolution proposing that they be re-appointed will be put at a General Meeting.

Energy and carbon report

Crown Gas and Power is committed to reducing its impact on climate change and the reduction of carbon emissions associated with its products and services.

The below carbon emissions associated with the Crown Gas and Power Holdings Group have been offset with the purchase and retirement of Carbon Offset Certificates. This is in line with the requirements of the UK Government Net Zero target of 2050.

Scope 2

As a service-based organisation, the company purchased 136,310 kWh of electricity for its own use. This was primarily for the purpose of heat and light in its premises a further 2,064 kWh were used in relation to remote back up servers. For the entirety of the year ended 31 July 2024, the electricity consumed at the head office is carbon neutral and therefore have not been included in the emissions calculations presented below.

Scope 3

Limited homeworking is available to employees, the business has estimated that 12,766 kWh were consumed offering this flexibility to staff.

2025
Energy consumption
kWh
Aggregate of energy consumption in the year
-
-
0
CROWN GAS AND POWER (HOLDINGS) LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 6 -
2025
Emissions of CO2 equivalent
metric tonnes
Scope 2 - indirect emissions
- Electricity purchased for use in the business
0.43
Scope 3 - other indirect emissions
- Home working
2.64
Total gross emissions
3.07
Intensity ratio
Tonnes CO2e per employee
0.03
Quantification and reporting methodology

The group has followed the 2019 HM Government Environmental Reporting Guidelines. The group has also used the GHG Reporting Protocol – Corporate Standard and have used the 2024 UK Government’s Conversion Factors for Company Reporting as per https://www.gov.uk/government/publications/greenhouse-gas-reporting-conversion-factors-2024.

Intensity measurement

The chosen intensity measurement ratio is total gross emissions in metric tonnes CO2e per employee, a key metric for the business.

Measures taken to improve energy efficiency

The Directors continue to monitor the usage of energy across the business, with a view to reducing the companies carbon footprint where possible.

In an effort to mitigate the companies carbon emissions and use resources more responsibly, the company has implemented or committed to the following initiatives:

Actioned:

 

Planned:

 

 

CROWN GAS AND POWER (HOLDINGS) LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 7 -
Statement of directors' responsibilities

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.

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
T W Day
Director
24 November 2025
CROWN GAS AND POWER (HOLDINGS) LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF CROWN GAS AND POWER (HOLDINGS) LIMITED
- 8 -
Opinion

We have audited the financial statements of Crown Gas and Power (Holdings) Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 July 2025 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group 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:

CROWN GAS AND POWER (HOLDINGS) LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF CROWN GAS AND POWER (HOLDINGS) LIMITED
- 9 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or 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.

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.

CROWN GAS AND POWER (HOLDINGS) LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF CROWN GAS AND POWER (HOLDINGS) LIMITED
- 10 -

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

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above and on the Financial Reporting Council’s website, to detect material misstatements in respect of irregularities, including fraud.

 

We obtain and update our understanding of the entity, its activities, its control environment, and likely future developments, including in relation to the legal and regulatory framework applicable and how the entity is complying with that framework.  Based on this understanding, we identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion.  This includes consideration of the risk of acts by the entity that were contrary to applicable laws and regulations, including fraud.

 

In response to the risk of irregularities and non-compliance with laws and regulations, including fraud, we designed procedures which included:

 

 

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation.  This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance.  The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.

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.

Graham Rigby (Senior Statutory Auditor)
For and on behalf of Azets Audit Services
24 November 2025
Chartered Accountants
Statutory Auditor
Ship Canal House
98 King Street
Manchester
M2 4WU
CROWN GAS AND POWER (HOLDINGS) LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 JULY 2025
- 11 -
2025
2024
Notes
£
£
Turnover
3
270,055,310
284,607,798
Cost of sales
(234,444,653)
(246,910,379)
Gross profit
35,610,657
37,697,419
Administrative expenses
(10,661,870)
(10,214,168)
Other operating income
863,347
-
0
Operating profit
4
25,812,134
27,483,251
Interest receivable and similar income
8
1,870,950
1,892,429
Profit before taxation
27,683,084
29,375,680
Tax on profit
9
(6,949,757)
(6,932,216)
Profit for the financial year
20,733,327
22,443,464
Profit for the financial year is all attributable to the owners of the parent company.
Total comprehensive income for the year is all attributable to the owners of the parent company.
CROWN GAS AND POWER (HOLDINGS) LIMITED
GROUP BALANCE SHEET
AS AT
31 JULY 2025
31 July 2025
- 12 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
11
146,364
125,945
Tangible assets
12
669,507
628,757
815,871
754,702
Current assets
Stocks
15
653,160
-
Debtors
16
28,288,735
30,299,912
Cash at bank and in hand
56,399,625
60,866,615
85,341,520
91,166,527
Creditors: amounts falling due within one year
17
(29,182,515)
(53,679,680)
Net current assets
56,159,005
37,486,847
Net assets
56,974,876
38,241,549
Capital and reserves
Called up share capital
20
27,778
27,778
Other reserves
21
3,506,628
3,506,628
Profit and loss reserves
53,440,470
34,707,143
Total equity
56,974,876
38,241,549
The financial statements were approved by the board of directors and authorised for issue on 24 November 2025 and are signed on its behalf by:
24 November 2025
D R Marriott
Director
Company registration number 10403856 (England and Wales)
CROWN GAS AND POWER (HOLDINGS) LIMITED
COMPANY BALANCE SHEET
AS AT 31 JULY 2025
31 July 2025
- 13 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
13
3,531,627
3,531,627
Current assets
Debtors
16
5,587
20,005,779
Creditors: amounts falling due within one year
17
-
(20,000,192)
Net current assets
5,587
5,587
Net assets
3,537,214
3,537,214
Capital and reserves
Called up share capital
20
27,778
27,778
Other reserves
21
3,506,628
3,506,628
Profit and loss reserves
2,808
2,808
Total equity
3,537,214
3,537,214

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 for the year was £2,000,000 (2024 - £20,002,000).

The financial statements were approved by the board of directors and authorised for issue on 24 November 2025 and are signed on its behalf by:
24 November 2025
D R Marriott
Director
Company registration number 10403856 (England and Wales)
CROWN GAS AND POWER (HOLDINGS) LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 JULY 2025
- 14 -
Share capital
Other reserves
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 August 2023
27,778
3,506,628
32,263,679
35,798,085
Year ended 31 July 2024:
Profit and total comprehensive income
-
-
22,443,464
22,443,464
Dividends
10
-
-
(20,000,000)
(20,000,000)
Balance at 31 July 2024
27,778
3,506,628
34,707,143
38,241,549
Year ended 31 July 2025:
Profit and total comprehensive income
-
-
20,733,327
20,733,327
Dividends
10
-
-
(2,000,000)
(2,000,000)
Balance at 31 July 2025
27,778
3,506,628
53,440,470
56,974,876
CROWN GAS AND POWER (HOLDINGS) LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 JULY 2025
- 15 -
Share capital
Other reserves
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 August 2023
27,778
3,506,628
808
3,535,214
Year ended 31 July 2024:
Profit and total comprehensive income for the year
-
-
20,002,000
20,002,000
Dividends
10
-
-
(20,000,000)
(20,000,000)
Balance at 31 July 2024
27,778
3,506,628
2,808
3,537,214
Year ended 31 July 2025:
Profit and total comprehensive income
-
-
2,000,000
2,000,000
Dividends
10
-
-
(2,000,000)
(2,000,000)
Balance at 31 July 2025
27,778
3,506,628
2,808
3,537,214
CROWN GAS AND POWER (HOLDINGS) LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 JULY 2025
- 16 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
24
21,485,608
33,307,103
Income taxes paid
(5,487,955)
(7,070,618)
Net cash inflow from operating activities
15,997,653
26,236,485
Investing activities
Purchase of intangible assets
(57,865)
(14,240)
Purchase of tangible fixed assets
(477,227)
(350,657)
Proceeds from disposal of tangible fixed assets
199,499
-
Interest received
1,870,950
1,892,429
Net cash generated from investing activities
1,535,357
1,527,532
Financing activities
Dividends paid to equity shareholders
(22,000,000)
(6,000,000)
Net cash used in financing activities
(22,000,000)
(6,000,000)
Net (decrease)/increase in cash and cash equivalents
(4,466,990)
21,764,017
Cash and cash equivalents at beginning of year
60,866,615
39,102,598
Cash and cash equivalents at end of year
56,399,625
60,866,615
CROWN GAS AND POWER (HOLDINGS) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
- 17 -
1
Accounting policies
Company information

Crown Gas and Power (Holdings) Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is Crown Point, Heap Brow, Bury, Lancashire, United Kingdom, BL9 7JR.

 

The group consists of Crown Gas and Power (Holdings) 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 £.

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

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

1.2
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Crown Gas and Power (Holdings) Limited together with all entities controlled by the parent company (its subsidiaries).

 

All financial statements are made up to 31 July 2025. 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.

1.3
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.

CROWN GAS AND POWER (HOLDINGS) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
1
Accounting policies
(Continued)
- 18 -
1.4
Turnover

Turnover represents amounts receivable on contracts relating to the supply gas to external consumers. Turnover is recognised in the period in which the services are provided to the end consumers and the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred can be measured reliably.

 

Additionally, turnover represents amounts due to the company under the terms of a business service agreement with another related entity whereby the company is remunerated for necessary services provided to related entities in order fulfill external customer contracts. Turnover relating to business support services billed in the month following service delivery is recognised within prepayments and accrued income.

1.5
Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

 

Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.

Amortisation 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:

Software costs
10%-15% straight line
1.6
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:

Leasehold improvements
25% straight line
Fixtures and fittings
25% reducing balance
Computer equipment
25% reducing balance

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 profit and loss account.

CROWN GAS AND POWER (HOLDINGS) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
1
Accounting policies
(Continued)
- 19 -
1.7
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 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.

1.8
Stocks

Stocks represent gas held in storage and are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

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.

1.9
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.

1.10
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 balance sheet 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. Financial assets classified as receivable within one year are not amortised.

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.

CROWN GAS AND POWER (HOLDINGS) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
1
Accounting policies
(Continued)
- 20 -
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. 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.

1.11
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.

1.12
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 profit and loss account 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 profit and loss account, 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.

CROWN GAS AND POWER (HOLDINGS) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
1
Accounting policies
(Continued)
- 21 -
1.13
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.

1.14
Retirement benefits

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

1.15
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.

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.

Gas accruals

An accrual is made for gas obligations requiring management's best estimate of costs that will be incurred in respect of gas supplied to customers. The volume of unbilled costs is calculated by assessing a number of factors such as externally notified aggregated volumes supplied to customers and other adjustments such as industry settlement processes.

3
Turnover
2025
2024
£
£
Turnover analysed by class of business
Main gas supply
267,805,552
282,630,941
Provision of utility connections and associated services
2,249,758
1,976,857
270,055,310
284,607,798

All turnover in the group originated in the United Kingdom.

CROWN GAS AND POWER (HOLDINGS) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 22 -
4
Operating profit
2025
2024
£
£
Operating profit for the year is stated after charging:
Depreciation of owned tangible fixed assets
236,822
213,687
Amortisation of intangible assets
37,446
31,864
Operating lease and related charges
197,224
184,351
5
Auditor's remuneration
2025
2024
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
4,100
4,100
Audit of the financial statements of the company's subsidiaries
36,100
36,100
40,200
40,200
For other services
Taxation compliance services
5,625
5,625
6
Employees

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

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
118
126
0
0

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
6,527,338
6,243,860
-
0
-
0
Social security costs
750,237
675,678
-
-
Pension costs
270,075
171,586
-
0
-
0
7,547,650
7,091,124
-
0
-
0
CROWN GAS AND POWER (HOLDINGS) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 23 -
7
Directors' remuneration
2025
2024
£
£
Remuneration for qualifying services
644,154
640,188
Company pension contributions to defined contribution schemes
39,597
27,867
683,751
668,055
Remuneration disclosed above includes the following amounts paid to the highest paid director:
2025
2024
£
£
Remuneration for qualifying services
206,717
279,530
Company pension contributions to defined contribution schemes
14,900
14,369
8
Interest receivable and similar income
2025
2024
£
£
Interest income
Interest on bank deposits
1,870,950
1,892,379
Other interest income
-
50
Total income
1,870,950
1,892,429
9
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
6,944,518
7,428,333
Adjustments in respect of prior periods
(7,323)
(432,010)
Total current tax
6,937,195
6,996,323
Deferred tax
Origination and reversal of timing differences
8,367
(64,107)
Adjustment in respect of prior periods
4,195
-
0
Total deferred tax
12,562
(64,107)
Total tax charge
6,949,757
6,932,216
CROWN GAS AND POWER (HOLDINGS) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
9
Taxation
(Continued)
- 24 -

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

2025
2024
£
£
Profit before taxation
27,683,084
29,375,680
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
6,920,771
7,343,920
Tax effect of expenses that are not deductible in determining taxable profit
30,670
5,094,295
Tax effect of income not taxable in determining taxable profit
-
0
(5,075,500)
Amortisation on assets not qualifying for tax allowances
1,333
1,737
Under/(over) provided in prior years
(7,323)
-
0
Deferred tax adjustments in respect of prior years
4,306
-
0
Deduction on exercise of EMI options
-
0
(432,236)
Taxation charge
6,949,757
6,932,216
10
Dividends
2025
2024
Recognised as distributions to equity holders:
£
£
Final declared
2,000,000
20,000,000
CROWN GAS AND POWER (HOLDINGS) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 25 -
11
Intangible fixed assets
Group
Goodwill
Software costs
Total
£
£
£
Cost
At 1 August 2024
7
218,638
218,645
Additions
-
0
57,865
57,865
At 31 July 2025
7
276,503
276,510
Amortisation and impairment
At 1 August 2024
7
92,693
92,700
Amortisation charged for the year
-
0
37,446
37,446
At 31 July 2025
7
130,139
130,146
Carrying amount
At 31 July 2025
-
0
146,364
146,364
At 31 July 2024
-
0
125,945
125,945
The company had no intangible fixed assets at 31 July 2025 or 31 July 2024.
12
Tangible fixed assets
Group
Leasehold improvements
Fixtures and fittings
Computer equipment
Total
£
£
£
£
Cost
At 1 August 2024
374,744
89,652
596,013
1,060,409
Additions
9,760
-
0
467,467
477,227
Disposals
-
0
(9,453)
(212,543)
(221,996)
At 31 July 2025
384,504
80,199
850,937
1,315,640
Depreciation and impairment
At 1 August 2024
169,092
39,326
223,234
431,652
Depreciation charged in the year
85,597
13,161
138,064
236,822
Eliminated in respect of disposals
-
0
(5,792)
(16,549)
(22,341)
At 31 July 2025
254,689
46,695
344,749
646,133
Carrying amount
At 31 July 2025
129,815
33,504
506,188
669,507
At 31 July 2024
205,652
50,326
372,779
628,757
The company had no tangible fixed assets at 31 July 2025 or 31 July 2024.
CROWN GAS AND POWER (HOLDINGS) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 26 -
13
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
14
-
0
-
0
3,531,627
3,531,627
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 August 2024 and 31 July 2025
3,531,627
Carrying amount
At 31 July 2025
3,531,627
At 31 July 2024
3,531,627
14
Subsidiaries

Details of the company's subsidiaries at 31 July 2025 are as follows:

Name of undertaking
Address
Class of
% Held
shares held
Direct
Indirect
Crown Gas and Power Limited
1
Ordinary
100.00
-
Crown Gas & Power (Siteworks) Limited
1
Ordinary
0
100.00

Registered office addresses (all UK unless otherwise indicated):

1
The Oil Centre, Bury New Road, Heap Bridge, Bury, Lancashire, United Kingdom, BL9 7HY
15
Stocks
Group
Company
2025
2024
2025
2024
£
£
£
£
Gas storage
653,160
-
0
-
0
-
0
CROWN GAS AND POWER (HOLDINGS) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 27 -
16
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
4,517,074
4,603,654
-
0
-
0
Corporation tax recoverable
-
0
1,383,940
-
0
-
0
Amounts owed by related parties
46,856
2,549,964
-
-
Other debtors
1,330,409
801,462
5,587
20,005,779
Prepayments and accrued income
22,325,656
20,879,590
-
0
-
0
28,219,995
30,218,610
5,587
20,005,779
Deferred tax asset (note 18)
68,740
81,302
-
0
-
0
28,288,735
30,299,912
5,587
20,005,779
17
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
£
£
£
£
Trade creditors
157,770
486,426
-
0
-
0
Amounts owed to related parties
64,253
74,645
-
-
Corporation tax payable
65,300
-
0
-
0
-
0
Other taxation and social security
976,290
2,368,622
-
-
Dividends payable
-
0
20,000,192
-
0
20,000,192
Other creditors
9,950,688
13,454,514
-
-
Accruals and deferred income
17,968,214
17,295,281
-
0
-
0
29,182,515
53,679,680
-
20,000,192

Securities

 

Shell Energy Europe Limited holds a fixed charge over shares, intragroup receivables and bank accounts held by one of the company's subsidiaries, Crown Gas and Power Limited, as described in the charge agreement.

 

CROWN GAS AND POWER (HOLDINGS) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 28 -
18
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Assets
Assets
2025
2024
Group
£
£
Accelerated capital allowances
(141,847)
(129,085)
Short term timing differences
210,587
210,387
68,740
81,302
The company has no deferred tax assets or liabilities.
Group
Company
2025
2025
Movements in the year:
£
£
Asset at 1 August 2024
(81,302)
-
Charge to profit or loss
12,562
-
Asset at 31 July 2025
(68,740)
-
19
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
270,075
171,586

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.

CROWN GAS AND POWER (HOLDINGS) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 29 -
20
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A1 shares of £1 each
50
50
50
50
Ordinary A2 shares of £1 each
13,952
13,952
13,952
13,952
Ordinary B1 shares of £1 each
1,250
1,250
1,250
1,250
Ordinary B2 shares of £1 each
1,250
1,250
1,250
1,250
Ordinary B3 shares of £1 each
833
833
833
833
Ordinary B4 shares of £1 each
333
333
333
333
Ordinary C1 shares of £1 each
1,250
1,250
1,250
1,250
Ordinary C2 shares of £1 each
1,250
1,250
1,250
1,250
Ordinary C3 shares of £1 each
166
166
166
166
Ordinary C4 shares of £1 each
667
667
667
667
Ordinary C5 shares of £1 each
333
333
333
333
Ordinary D1 shares of £1 each
1,250
1,250
1,250
1,250
Ordinary D2 shares of £1 each
1,250
1,250
1,250
1,250
Ordinary D3 shares of £1 each
166
166
166
166
Ordinary D4 shares of £1 each
1,000
1,000
1,000
1,000
Ordinary S shares of £1 each
2,778
2,778
2,778
2,778
27,778
27,778
27,778
27,778

There are sixteen classes of Ordinary shares, ranking pari passu. There are no restrictions on the distribution of dividends and the repayment of capital. The holders of ordinary shares are entitled to receive dividends as declared and are entitled to one vote per share at meetings of the company.

 

In addition to the issued shares above, Shell Energy Europe Limited have an option to subscribe for Ordinary E Shares under the conditions of a framework agreement. Such conditions have not occurred at the balance sheet date therefore the E shares are not in issue. Should such an event occur where the shares are issued and subscribed for, the shares entitle the holder to receive dividends whenever any dividend is declared on any other class of shares. They must receive such dividends at the most favourable rate being paid on any class.

21
Other reserves

Other reserves of the group and company consist of an amount of £3,506,628 (2024: £3,506,628) of group reconstruction reserve created in the year ended 31 July 2021 on the company's acquisition of Crown Gas and Power Limited via a share-for-share exchange.

CROWN GAS AND POWER (HOLDINGS) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 30 -
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
2025
2024
2025
2024
£
£
£
£
Within one year
135,852
135,852
-
-
Between two and five years
181,136
316,988
-
-
316,988
452,840
-
-
23
Related party transactions

In preparing these financial statements, advantage has been taken of the provision under Financial reporting Standard 102 Section 33, which states that disclosure is not required of transactions with entities which are part of the group headed by Crown Gas and Power (Holdings) Limited. The group undertook transactions with related parties during the year and had balances outstanding with these parties as at 31 July 2025 as follows:

 

During the year the group advanced funds of £7,238,669 (2024: £142,572) to, charged £863,347 of

management fees (£2024: £nil) to and made purchases of £36,402 (2024: £nil) from Crown Gas and Power 2 Limited, a company related by common parties with signficant influence over the entity, in respect of start-up costs and to fund a key supplier deposit payment made by Crown Gas and Power 2. At the balance sheet date, the group was owed £46,856 (2024: £2,548,916) from Crown Gas and Power 2. The amounts are unsecured, repayable on demand and included within debtors due less than one year.

 

During the year the group made sales of £832,592 (2024: £1,699,767) to, and purchases of £543,129 (2024: £838,895) from Crown Oil Limited, a company related by common parties with significant influence over the entity. At the balance sheet date, a net balance of £64,253 is due to (2024: £74,702 was due from) Crown Oil Limited and is unsecured, repayable on demand. A further amount of £589,148 (2024: £130,778) is due from Crown Oil Limited in respect of the service level agreement between the related entities, and is included within prepayments.

 

During the year the group made purchases of £190,542 (2024: £268,058) from AMA FIC Limited in respect of rental and management charges, a company related by common parties with significant influence over the entity. At the balance sheet date, £nil (2024: £nil) is due to AMA FIC Limited.

CROWN GAS AND POWER (HOLDINGS) LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 31 -
24
Cash generated from group operations
2025
2024
£
£
Profit for the year after tax
20,733,327
22,443,464
Adjustments for:
Taxation charged
6,949,757
6,932,216
Investment income
(1,870,950)
(1,892,429)
Loss on disposal of tangible fixed assets
156
-
Amortisation and impairment of intangible assets
37,446
31,864
Depreciation and impairment of tangible fixed assets
236,822
213,687
Movements in working capital:
Increase in stocks
(653,160)
-
Decrease in debtors
614,675
4,460,958
(Decrease)/increase in creditors
(4,562,465)
1,117,343
Cash generated from operations
21,485,608
33,307,103
25
Analysis of changes in net funds - group
1 August 2024
Cash flows
31 July 2025
£
£
£
Cash at bank and in hand
60,866,615
(4,466,990)
56,399,625
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