UK Capacity Reserve Limited
Production of electricity · Middlesbrough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£171,026,000
Cash
£656,000
Turnover
£44,355,000
Profit / loss
£7,523,000
Current assets
£113,253,000
Creditors < 1 year
£4,069,000
Equity
£171,026,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £171,026,000 | £163,503,000 |
| Equity | £171,026,000 | £163,503,000 |
| Share capital | £86,013,000 | £86,013,000 |
| Retained earnings | £85,013,000 | £77,490,000 |
| Assets | ||
| Fixed assets | £97,515,000 | £104,430,000 |
| Property, plant & equipment | £97,515,000 | £104,430,000 |
| Current assets | £113,253,000 | £129,952,000 |
| Cash at bank | £656,000 | £1,009,000 |
| Debtors | £112,597,000 | £128,943,000 |
| Liabilities | ||
| Creditors within one year | £4,069,000 | £34,756,000 |
| Creditors after one year | £22,945,000 | £23,095,000 |
| Provisions | £12,728,000 | £13,028,000 |
| Net current assets | £109,184,000 | £95,196,000 |
| Assets less current liabilities | £206,699,000 | £199,626,000 |
| Profit & loss | ||
| Turnover | £44,355,000 | £36,743,000 |
| Cost of sales | £29,730,000 | £32,999,000 |
| Gross profit | £14,625,000 | £3,744,000 |
| Administrative expenses | £3,607,000 | £3,506,000 |
| Operating profit | £11,018,000 | £238,000 |
| Interest payable | £972,000 | £1,022,000 |
| Profit before tax | £10,046,000 | −£784,000 |
| Tax | £2,523,000 | −£184,000 |
| Profit / loss | £7,523,000 | −£600,000 |
| Operating costs | ||
| Depreciation | £8,068,000 | £8,012,000 |
| Energy & carbon | ||
| Energy use | 340,250 kWh | 358,205 kWh |
| Greenhouse gas emissions | 62,150 t CO₂e | 66,368 t CO₂e |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- UNW LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Sembcorp Energy UK Limited
- Ultimate parent
- Sembcorp Industries Limited
- Ultimate controlling party
- Temasek Holdings (Private) Limited
- Approved
- 2026-06-11, signed by M Patrick
Related parties (2)
- group undertakings · group undertakings · Amounts owed by group undertakings · 111,997 (000s)
- group undertakings · group undertakings · Amounts owed by group undertakings · 128,370 (000s)
Share classes (1)
- 86,013,192 ordinary of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 21 satisfied / released
Fixed · created 2017-12-01 · satisfied 2019-01-17
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SatisfiedProperty · created 2017-09-29 · satisfied 2019-01-17
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SatisfiedProperty · created 2017-08-18 · satisfied 2019-01-17
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SatisfiedFixed · created 2017-05-23 · satisfied 2019-01-17
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SatisfiedProperty · created 2017-05-05 · satisfied 2019-01-17
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SatisfiedFixed · created 2017-05-05 · satisfied 2019-01-17
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SatisfiedFixed · created 2017-04-13 · satisfied 2019-01-17
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SatisfiedFixed · created 2017-04-06 · satisfied 2019-01-17
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SatisfiedUnknown · created 2017-02-23 · satisfied 2019-01-17
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SatisfiedFixed · created 2017-02-16 · satisfied 2019-01-17
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SatisfiedProperty · created 2017-02-16 · satisfied 2019-01-17
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SatisfiedFixed · created 2016-12-21 · satisfied 2019-01-17
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SatisfiedFixed · created 2016-12-21 · satisfied 2019-01-17
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SatisfiedFixed · created 2016-12-19 · satisfied 2019-01-17
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SatisfiedFixed · created 2016-12-19 · satisfied 2019-01-17
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SatisfiedFixed · created 2016-10-21 · satisfied 2019-01-17
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SatisfiedFixed · created 2016-10-21 · satisfied 2019-01-17
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SatisfiedFixed · created 2016-08-05 · satisfied 2019-01-17
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SatisfiedFixed · created 2016-08-05 · satisfied 2019-01-17
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SatisfiedFixed · created 2015-11-16 · satisfied 2019-01-17
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SatisfiedAll Assets · created 2015-11-16 · satisfied 2019-01-17
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Satisfied