THRIVE RENEWABLES PLC

Active Bristol

Financial intermediation not elsewhere classified

23 employees website.com
Environment, agriculture and waste Financial intermediation not elsewhere classified
T

THRIVE RENEWABLES PLC

Financial intermediation not elsewhere classified

Founded 10 Oct 1994 Active Bristol, United Kingdom 23 employees website.com
Environment, agriculture and waste Financial intermediation not elsewhere classified

Previous Company Names

TRIODOS RENEWABLES PLC 1 Jul 2009 — 29 Feb 2016
TRIODOS RENEWABLE ENERGY FUND PLC 3 Jan 2003 — 1 Jul 2009
THE WIND FUND PLC 10 Oct 1994 — 3 Jan 2003
Accounts Due 30 Jun 2026 2 months remaining
Confirmation Submitted 2 Feb 2026 Next due 14 Jan 2027 8 months remaining
Net assets £74M £7M 2024 year on year
Total assets £114M £14M 2024 year on year
Total Liabilities £41M £22M 2024 year on year
Charges 23
19 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Deanery Road Bristol Avon BS1 5AS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THRIVE RENEWABLES PLC (02978651), an active environment, agriculture and waste company based in Bristol, United Kingdom. Incorporated 10 Oct 1994. Financial intermediation not elsewhere classified. 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 (2014–2024)

Cash in Bank

£14.45M

Decreased by £20.22M (-58%)

Net Assets

£73.64M

Increased by £7.03M (+11%)

Total Liabilities

£40.66M

Decreased by £21.52M (-35%)

Turnover

£25.86M

Decreased by £3.14M (-11%)

Employees

23

Increased by 3 (+15%)

Debt Ratio

36%

Decreased by 12 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 5

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2016Debt Financing, Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 8,160,284 Shares £425620.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Aug 2025282,800£699k£2.47
22 Jul 2025236,086£583k£2.47
15 Jul 2025714,100£1.76m£2.47
19 Jul 2024231,354£562k£2.43
27 Jun 202482,304£200k£2.43

Officers

Officers

1 active 2 resigned
Status
Tania Louise SonginiDirectorBritishEngland5722 Oct 2015Active

Shareholders

Shareholders (4381)

The Bank Of New York (nominees) Limited A/c Ukreits
8.3%
Rulegale Nominees Limited A/c Jamsclt
3.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Charges

Charges

19 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Mar 2026CapitalCapital Return Purchase Own Shares
3 Mar 2026CapitalCapital Cancellation Shares
3 Mar 2026CapitalCapital Return Purchase Own Shares
3 Mar 2026CapitalCapital Return Purchase Own Shares
9 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Mar 2026 Capital

Capital Return Purchase Own Shares

3 Mar 2026 Capital

Capital Cancellation Shares

3 Mar 2026 Capital

Capital Return Purchase Own Shares

3 Mar 2026 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 9 Apr 2026

Capital Return Purchase Own Shares

1 months ago on 3 Mar 2026

Capital Cancellation Shares

1 months ago on 3 Mar 2026

Capital Return Purchase Own Shares

1 months ago on 3 Mar 2026

Capital Return Purchase Own Shares

1 months ago on 3 Mar 2026