ALKANE ENERGY LIMITED

Active Northampton Business Park
0 employees website.com
Environment, agriculture and waste
A

ALKANE ENERGY LIMITED

Founded 12 Sept 1994 Active Northampton Business Park, United Kingdom 0 employees website.com
Environment, agriculture and waste

Previous Company Names

ALKANE ENERGY PLC 2 Oct 2000 — 20 Jan 2016
COALGAS PLC 12 Sept 1994 — 2 Oct 2000
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £32M £5M 2024 year on year
Total assets £32M £2M 2024 year on year
Total Liabilities £94K £3M 2024 year on year
Charges 13
3 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

First Floor 500 Pavilion Drive Northampton Business Park Northampton NN4 7YJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALKANE ENERGY LIMITED (02966946), an active environment, agriculture and waste company based in Northampton Business Park, United Kingdom. Incorporated 12 Sept 1994. 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£526.00k

Decreased by £756.00k (-59%)

Net Assets

£31.98M

Increased by £4.82M (+18%)

Total Liabilities

£94.00k

Decreased by £3.11M (-97%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 11 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

18 Allotments 73,555,788 Shares £4460509.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Oct 20157,022,180£557k£0.079
27 Apr 20157,486,728£1.31m£0.175
16 Apr 20156,411,732£0£0
31 Oct 201410,053£2k£0.203
7 Oct 20141,107,000£6k£0.005

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Infinis Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Barbican Bidco Limited

Ceased 15 Oct 2020

Ceased

Group Structure

Group Structure

ALKANE ENERGY LIMITED Current Company

Charges

Charges

3 outstanding 10 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the north of Tickhill Road, Maltby, Rotherham ROTHERHAM
Leasehold-10 Dec 2014
Land lying to the north of Tickhill Road, Maltby, Rotherham
Leasehold
Added 10 Dec 2014
District ROTHERHAM

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
8 Dec 2025AccountsAnnual accounts filed
8 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
9 Oct 2025OfficersChange to director Mr Bruce Michael Heppenstall on 9 Oct 2025
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Dec 2025 Other

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

8 Dec 2025 Accounts

Annual accounts filed

8 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

9 Oct 2025 Officers

Change to director Mr Bruce Michael Heppenstall on 9 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 15 Dec 2025

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

4 months ago on 8 Dec 2025

Annual accounts filed

4 months ago on 8 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 8 Dec 2025

Change to director Mr Bruce Michael Heppenstall on 9 Oct 2025

6 months ago on 9 Oct 2025