Ge Energy Power Conversion UK Limited
Repair of electrical equipment · Rugby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£99,645,000
Cash
£4,126,000
Turnover
£236,260,000
Profit / loss
£20,916,000
Current assets
£242,227,000
Creditors < 1 year
£131,529,000
Equity
£99,645,000
Average employees
821
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 | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £99,645,000 | £81,665,000 |
| Equity | £99,645,000 | £81,665,000 |
| Share capital | £1 | £1 |
| Retained earnings | £101,380,000 | £80,464,000 |
| Assets | ||
| Fixed assets | £44,573,000 | £38,599,000 |
| Intangible assets | £40,000 | £85,000 |
| Property, plant & equipment | £25,351,000 | £18,379,000 |
| Current assets | £242,227,000 | £208,071,000 |
| Cash at bank | £4,126,000 | £2,934,000 |
| Debtors | £2,866,000 | £3,865,000 |
| Stock | £32,846,000 | £28,024,000 |
| Liabilities | ||
| Creditors within one year | £131,529,000 | £119,113,000 |
| Creditors after one year | £49,061,000 | £38,557,000 |
| Provisions | — | £7,335,000 |
| Net current assets | £110,099,000 | £88,958,000 |
| Assets less current liabilities | £154,672,000 | £127,557,000 |
| Profit & loss | ||
| Turnover | £236,260,000 | £235,476,000 |
| Cost of sales | £153,404,000 | £165,917,000 |
| Gross profit | £82,856,000 | £69,559,000 |
| Distribution costs | £159,000 | £74,000 |
| Administrative expenses | £76,398,000 | £58,315,000 |
| Other operating income | £14,943,000 | £8,090,000 |
| Operating profit | £21,242,000 | £19,260,000 |
| Interest receivable | £4,696,000 | £4,981,000 |
| Interest payable | £1,253,000 | £2,256,000 |
| Profit before tax | £24,685,000 | £21,985,000 |
| Tax | £3,769,000 | −£2,326,000 |
| Profit / loss | £20,916,000 | £24,311,000 |
| Operating costs | ||
| Depreciation | £1,955,000 | £1,616,000 |
| Amortisation | £45,000 | £44,000 |
| Audit fees | £97,000 | £111,000 |
| People & pay | ||
| Average employees | 821 | 713 |
| Staff costs | £70,804,000 | £59,361,000 |
| Wages & salaries | £58,333,000 | £49,829,000 |
| Social security costs | £7,402,000 | £5,185,000 |
| Pension costs | £4,454,000 | £3,834,000 |
| Directors' remuneration | £2,259,000 | £1,337,000 |
| Highest paid director | £684,000 | £321,000 |
| 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.
- What it does
- energy power conversion (AI keywords)
- Outlook
- The directors are not expecting a change in the principal activity of the company in the foreseeable future.
- Auditor
- Deloitte LLP · senior statutory auditor Georgina Miles
- Audit opinion
- Clean (unmodified)
- Immediate parent
- GE Energy Power Conversion UK Holdings Limited · United Kingdom
- Ultimate parent
- GE Vernova Inc. · USA
- Ultimate controlling party
- GE Vernova Inc.
- Accounts
- IFRS
- Approved
- 2026-08-24, signed by N A Shelbourne
Turnover by segment (8)
- United Kingdom: 102,952 (000s) (2025-12-31)
- Rest of Europe: 39,114 (000s) (2025-12-31)
- USA: 13,272 (000s) (2025-12-31)
- Rest of the world: 80,922 (000s) (2025-12-31)
- United Kingdom: 109,084 (000s) (2024-12-31)
- Rest of Europe: 42,479 (000s) (2024-12-31)
- USA: 12,112 (000s) (2024-12-31)
- Rest of the world: 71,801 (000s) (2024-12-31)
Share classes (1)
- 1 Ordinary shares of £1 each of £1
Principal risks (6)
- General economic risk
- Competition risk
- Employees and headcount
- Supply chain impact
- Regulatory risk
- Cybersecurity risk
Events after the year end (1)
- There have been no significant post balance sheet events affecting the company since the year end which require disclosure in or amendment to the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-09-29 · satisfied 2010-08-05
All monies
Satisfied