ELECTRICITY PENSIONS TRUSTEE LIMITED

Active Worthing

Activities of head offices

0 employees website.com
Activities of head offices
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ELECTRICITY PENSIONS TRUSTEE LIMITED

Activities of head offices

Founded 12 Mar 1990 Active Worthing, United Kingdom 0 employees website.com
Activities of head offices
Accounts Due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Mar 2026 Next due 19 Mar 2027 9 months remaining
Net assets £690K £2K 2024 year on year
Total assets £1M £440K 2024 year on year
Total Liabilities £601K £438K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Highdown House Yeoman Way Worthing West Sussex BN99 3HH United Kingdom

Website

www.example.com

Full company profile for ELECTRICITY PENSIONS TRUSTEE LIMITED (02479327), an active company based in Worthing, United Kingdom. Incorporated 12 Mar 1990. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£265.96k

Increased by £169.01k (+174%)

Net Assets

£690.14k

Increased by £2.17k (+0%)

Total Liabilities

£601.34k

Increased by £438.29k (+269%)

Turnover

£12.45k

Increased by £5.45k (+78%)

Employees

N/A

Debt Ratio

47%

Increased by 28 (+147%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 64,000 Shares £64k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 201622,000£22k£1
1 Mar 201222,000£22k£1
20 Sept 201020,000£20k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (22)

E.on Uk Plc
13.3%
83,100
Rwe Generation Uk Plc
10.5%
65,100

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ELECTRICITY PENSIONS TRUSTEE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with updates
18 Mar 2026CapitalCapital Return Purchase Own Shares
17 Mar 2026CapitalCapital Cancellation Shares
4 Mar 2026OfficersChange to director Mr Cyril Graham Commons on 4 Mar 2026
4 Mar 2026OfficersChange to director Mr Alastair Russell on 3 Mar 2026
18 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with updates

18 Mar 2026 Capital

Capital Return Purchase Own Shares

17 Mar 2026 Capital

Capital Cancellation Shares

4 Mar 2026 Officers

Change to director Mr Cyril Graham Commons on 4 Mar 2026

4 Mar 2026 Officers

Change to director Mr Alastair Russell on 3 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 5 Mar 2026 with updates

2 months ago on 18 Mar 2026

Capital Return Purchase Own Shares

2 months ago on 18 Mar 2026

Capital Cancellation Shares

2 months ago on 17 Mar 2026

Change to director Mr Cyril Graham Commons on 4 Mar 2026

3 months ago on 4 Mar 2026

Change to director Mr Alastair Russell on 3 Mar 2026

3 months ago on 4 Mar 2026