UK Power Reserve Limited
Production of electricity · Middlesbrough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£72,453,000
Cash
£78,830,000
Turnover
£9,583,000
Profit / loss
£4,190,000
Current assets
£283,015,000
Creditors < 1 year
£218,712,000
Equity
£72,453,000
Average employees
0
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 | £72,453,000 | £68,263,000 |
| Equity | £72,453,000 | £68,263,000 |
| Share capital | £33,740,000 | £33,740,000 |
| Retained earnings | £38,713,000 | £34,523,000 |
| Assets | ||
| Fixed assets | £13,156,000 | £16,226,000 |
| Intangible assets | £297,000 | £644,000 |
| Property, plant & equipment | £10,865,000 | £13,588,000 |
| Investments | £1,994,000 | £1,994,000 |
| Current assets | £283,015,000 | £283,211,000 |
| Cash at bank | £78,830,000 | £55,202,000 |
| Debtors | £201,719,000 | £224,715,000 |
| Stock | £2,466,000 | £3,294,000 |
| Liabilities | ||
| Creditors within one year | £218,712,000 | £227,334,000 |
| Creditors after one year | £2,285,000 | £2,365,000 |
| Provisions | — | £1,475,000 |
| Net current assets | £63,303,000 | £55,877,000 |
| Assets less current liabilities | £76,459,000 | £72,103,000 |
| Profit & loss | ||
| Turnover | £9,583,000 | £23,676,000 |
| Cost of sales | £10,835,000 | £11,790,000 |
| Gross profit | −£1,252,000 | £11,886,000 |
| Administrative expenses | £2,136,000 | £324,000 |
| Other operating income | £6,733,000 | — |
| Operating profit | £3,345,000 | £11,562,000 |
| Interest receivable | £2,477,000 | £4,987,000 |
| Interest payable | £407,000 | £220,000 |
| Profit before tax | £5,415,000 | £16,329,000 |
| Tax | £1,225,000 | £4,153,000 |
| Profit / loss | £4,190,000 | £12,176,000 |
| Operating costs | ||
| Depreciation | £1,538,000 | £1,750,000 |
| Amortisation | £276,000 | £341,000 |
| Audit fees | £88,000 | £86,000 |
| People & pay | ||
| Average employees | 0 | 0 |
| Directors' remuneration | £580,000 | £459,000 |
| Highest paid director | £356,000,000 | £215,000,000 |
| 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.
- 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
- Accounts
- FRS 102
- Approved
- 2026-06-11, signed by M Patrick
Subsidiaries (5)
- UK Power Reserve (Asfordby) Limited · 100% · United Kingdom; Sembcorp UK Headquarters, Wilton International, Middlesbrough, Cleveland, United Kingdom, TS90 8WS
- UK Power Reserve (Trumfleet) Limited · 100% · United Kingdom; Sembcorp UK Headquarters, Wilton International, Middlesbrough, Cleveland, United Kingdom, TS90 8WS
- UK Power Reserve (Monckton Road) Limited · 100% · United Kingdom; Sembcorp UK Headquarters, Wilton International, Middlesbrough, Cleveland, United Kingdom, TS90 8WS
- Stallingborough Properties Limited · 100% · United Kingdom; Sembcorp UK Headquarters, Wilton International, Middlesbrough, Cleveland, United Kingdom, TS90 8WS
- GB Developers Limited · 100% · United Kingdom; Sembcorp UK Headquarters, Wilton International, Middlesbrough, Cleveland, United Kingdom, TS90 8WS
Related parties (7)
- related parties · related parties · Interest receivable on cash deposits · 1,913 (000s)
- related parties · related parties · Interest receivable on cash deposits · 4,373 (000s)
- group undertakings · fellow group undertaking · Amounts owed by group undertakings · 178,475 (000s)
- group undertakings · fellow group undertaking · Amounts owed by group undertakings · 205,315 (000s)
- group undertaking · group undertaking · Amount owed to group undertaking · 179,339 (000s)
- group undertaking · group undertaking · Amount owed to group undertaking · 189,613 (000s)
- related group undertaking · related group undertaking · Directors’ emoluments recharged to the Company
Share classes (1)
- 33,740,100 ordinary of £1
Contingent liabilities (1)
- The Company has guarantees in place in relation to various performance obligations under certain contracts. The total value of these at 31 December 2025 amounted to £525,000 (2024: £525,000).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2018-07-20 · satisfied 2019-01-16
—
SatisfiedAll Assets · created 2015-11-16 · satisfied 2019-01-16
—
SatisfiedAll Assets · created 2015-11-16 · satisfied 2019-01-16
—
SatisfiedFixed · created 2015-08-17 · satisfied 2015-11-19
—
SatisfiedUnknown · created 2012-02-01 · satisfied 2013-01-29
All monies
Satisfied