Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Cnoc Cailliche Energy Community Interest Company
- Incorporated
- 11 April 2016 (10 years)
- Industry
- Production of electricity (35110)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- C/o Locogen Ltd4 West Silvermills LaneEdinburghEH3 5BD
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £74,602
- Cash
- £211,554
- Turnover
- £499,679
- Profit Before Tax
- £168,487
- Debt Ratio
- 94%
- Current Ratio
- 2.6x
- Profit Margin
- 34%
- Return on Equity
- 167%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £632,100 | £683,065 | £734,030 | £784,995 |
| Current Assets | £533,446 | £280,857 | £282,380 | £288,741 |
| Debtors | £321,892 | £134,842 | £139,180 | £151,136 |
| Cash | £211,554 | £146,015 | £143,200 | £137,605 |
| Creditors (< 1 year) | £204,202 | £107,719 | £91,300 | £98,739 |
| Creditors (> 1 year) | £848,635 | £891,306 | £996,126 | £1,022,357 |
| Net Current Assets | £329,244 | £173,138 | £191,080 | £190,002 |
| Net Assets | £74,602 | (£50,182) | (£79,271) | (£60,110) |
| Shareholder Funds | £74,602 | (£50,182) | (£79,271) | (£60,110) |
| Turnover | £499,679 | £338,143 | £259,925 | £272,702 |
| Cost of Sales | £65,885 | £56,702 | £40,286 | £47,964 |
| Gross Profit | £433,794 | £281,441 | £219,639 | £224,738 |
| Admin Expenses | £155,464 | £127,837 | £118,838 | £104,981 |
| Operating Profit | £278,330 | £153,604 | £100,801 | £119,757 |
| Profit Before Tax | £168,487 | £35,913 | (£23,656) | (£7,299) |
| Tax | £43,703 | £6,824 | £4,495 | £1,387 |
| Profit for Period | £124,784 | £29,089 | (£19,161) | (£5,912) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 15 January 2026 | Previous accounting period shortened | |||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 April 2025 | Confirmation statement with updates | 10 April 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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