Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
F & S Energy Limited
- Incorporated
- 10 February 2011 (15 years)
- Previously known as
- F&S Energy Trading Company Limited (until 18 February 2011)
- Industry
- Trade of electricity (35140)
- Directors
- Emily Louise Stephenson
- Accounts type
- Full
- Region
- East of England
- Address
- 87-91 Springfield RoadChelmsfordCM2 6JL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1967 (58)
Stephenson, Emily Louise
Director · Appointed 1 June 2026
British
Born April 1997 (29)
British
Born October 1970 (56)
Officer history (1 former)
1 June 2026
1 June 2026
Appointed Stephenson, Emily Louise as Director
31 May 2026
10 February 2011
10 February 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 11644592
Former controllers (2)
3 April 2025
3 April 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
F & S Energy Asset Holdings Limited Owns 75–100% of shares
F & S Energy Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £2,566,647
- Cash
- £21,293,904
- Turnover
- £57,593,391
- Profit Before Tax
- £9,587,781
- Employees
- 16
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
- Profit Margin
- 17%
- Return on Equity
- 270%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £73,058 | £107,829 | £12,264 | |
| Current Assets | £33,370,340 | £9,098,594 | £10,225,153 | |
| Debtors | £12,076,436 | £6,213,330 | £6,271,052 | |
| Cash | £21,293,904 | £2,885,264 | £3,954,101 | |
| Creditors (< 1 year) | £30,871,362 | £22,506,685 | £6,559,445 | £7,594,580 |
| Net Current Assets | £2,498,978 | £2,539,149 | £2,630,573 | |
| Net Assets | £2,566,647 | £2,644,103 | £2,640,507 | |
| Shareholder Funds | £2,566,647 | £2,644,103 | £2,640,507 | |
| Turnover | £57,593,391 | £28,394,725 | £31,575,831 | |
| Cost of Sales | £46,676,316 | £26,672,561 | £30,111,460 | |
| Gross Profit | £10,917,075 | £1,722,164 | £1,464,371 | |
| Admin Expenses | £1,367,978 | £539,621 | £550,559 | |
| Staff Costs | £592,771 | £363,398 | £332,243 | |
| Operating Profit | £9,549,097 | £1,182,543 | ||
| Profit Before Tax | £9,587,781 | £1,182,675 | £913,812 | |
| Tax | £2,647,819 | £172,428 | £124,559 | |
| Profit for Period | £6,939,962 | £1,010,247 | £789,253 | |
Filings 48
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Notification of a person with significant control | |||
| 24 September 2026 | Cessation of a person with significant control | |||
| 24 September 2026 | Cessation of a person with significant control | |||
| 2 July 2026 | Appointment of a director | |||
| 30 June 2026 | Appointment of a director |
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