Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Distgen Rogershill LGC PLC
- Incorporated
- 17 January 2012 (14 years)
- Previously known as
- Distgen Rogershill LGC Limited (until 8 October 2014)
- Industry
- Production of electricity (35110)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- 3 Merietts Court Long Ashton Business ParkYanley LaneBristolBS41 9LB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2014
British
Born April 1954 (72)
Director · Appointed 11 September 2014
British
Born January 1955 (71)
Director · Appointed 17 January 2012
British,Canadian
Born April 1958 (68)
Officer history (2 former)
18 December 2024
Resigned Potter, Darran as Director
2 August 2017
Resigned Parrett, Matthew as Secretary
1 October 2014
1 October 2014
Appointed Potter, Darran as Director
11 September 2014
11 September 2014
Appointed Parrett, Matthew as Secretary
17 January 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 9198823
Former controllers (1)
6 April 2016
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Distgen Hinton LGC PLC Owns 75–100% of shares
Distgen Rogershill LGC PLC This company Owns 75–100% of shares
Distgen Wanstrow LGC Ltd Owns 75–100% of shares
Distgen Westray LGC Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £356,616
- Cash
- £75,279
- Turnover
- £273,695
- Profit Before Tax
- £81,373
- Debt Ratio
- 64%
- Current Ratio
- 3.0x
- Profit Margin
- 30%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £272,259 | £217,723 | £242,723 | £267,723 | £292,723 | £317,723 |
| Current Assets | £711,629 | £856,673 | £637,112 | £688,397 | £714,730 | £680,776 |
| Debtors | £636,350 | £688,265 | £556,659 | £542,845 | £564,474 | £584,072 |
| Cash | £75,279 | £168,408 | £80,453 | £145,552 | £150,256 | £96,704 |
| Creditors (< 1 year) | £239,215 | £320,855 | £181,531 | £225,982 | £259,760 | £253,549 |
| Creditors (> 1 year) | £334,445 | £382,222 | £430,000 | £477,778 | £525,556 | £573,333 |
| Net Current Assets | £472,414 | £535,818 | £455,581 | £462,415 | £454,970 | £427,227 |
| Net Assets | £356,616 | £334,707 | £226,692 | £210,748 | £178,525 | £128,005 |
| Shareholder Funds | £356,616 | £334,707 | £226,692 | £210,748 | £178,525 | £128,005 |
| Turnover | £273,695 | £482,417 | £255,137 | £215,599 | £261,999 | £261,781 |
| Cost of Sales | £26,089 | £26,215 | £26,051 | £26,141 | £26,331 | £26,617 |
| Gross Profit | £247,606 | £456,202 | £229,086 | £189,458 | £235,668 | £235,164 |
| Admin Expenses | £168,493 | £156,001 | £167,796 | £148,448 | £121,536 | £180,210 |
| Operating Profit | £79,113 | £300,201 | £61,290 | £41,010 | £114,132 | £54,954 |
| Profit Before Tax | £81,373 | £301,174 | £61,555 | £41,022 | £114,172 | £55,138 |
| Tax | £21,000 | £75,000 | £15,000 | (£13,366) | £22,000 | £11,600 |
| Profit for Period | £60,373 | £226,174 | £46,555 | £54,388 | £92,172 | £43,538 |
Filings 59
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Full accounts | 31 March 2026 | ||
| 1 July 2026 | Director's details changed | |||
| 1 July 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 29 September 2025 | Full accounts | 31 March 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 12 June 2025 |
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