SSE MEDWAY OPERATIONS LIMITED

Active Reading

Production of electricity

55 employees website.com
Environment, agriculture and waste Production of electricity
S

SSE MEDWAY OPERATIONS LIMITED

Production of electricity

Founded 20 Sept 1991 Active Reading, United Kingdom 55 employees website.com
Environment, agriculture and waste Production of electricity

Previous Company Names

AES MEDWAY OPERATIONS LIMITED 21 Feb 1992 — 13 Nov 2003
SWANFALL LIMITED 20 Sept 1991 — 21 Feb 1992
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Oct 2025 Next due 27 Oct 2026 6 months remaining
Net assets £20M £3M 2024 year on year
Total assets £22M £4M 2024 year on year
Total Liabilities £2M £900K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

No.1 Forbury Place 43 Forbury Road Reading RG1 3JH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SSE MEDWAY OPERATIONS LIMITED (02647585), an active environment, agriculture and waste company based in Reading, United Kingdom. Incorporated 20 Sept 1991. Production of electricity. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£19.60M

Increased by £2.80M (+17%)

Total Liabilities

£2.40M

Increased by £900.00k (+60%)

Turnover

£7.50M

Increased by £800.00k (+12%)

Employees

55

Increased by 11 (+25%)

Debt Ratio

11%

Increased by 3 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sse Thermal Generation Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 12 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sse Generation Limited

Ceased 12 May 2021

Ceased

Group Structure

Group Structure

SSE MEDWAY OPERATIONS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026OfficersTermination of John Johnson as director on 6 Jan 2026
17 Nov 2025OfficersTermination of Zahida Zakir as director on 11 Nov 2025
10 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
10 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Nov 2025AccountsAnnual accounts filed
6 Jan 2026 Officers

Termination of John Johnson as director on 6 Jan 2026

17 Nov 2025 Officers

Termination of Zahida Zakir as director on 11 Nov 2025

10 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

10 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Nov 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of John Johnson as director on 6 Jan 2026

3 months ago on 6 Jan 2026

Termination of Zahida Zakir as director on 11 Nov 2025

5 months ago on 17 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 10 Nov 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 10 Nov 2025

Annual accounts filed

5 months ago on 10 Nov 2025