ACTIVE ENERGY GROUP PLC

Active London

Non-trading company

5 employees website.com
Environment, agriculture and waste Non-trading company
A

ACTIVE ENERGY GROUP PLC

Non-trading company

Founded 19 Jan 1996 Active London, United Kingdom 5 employees website.com
Environment, agriculture and waste Non-trading company

Previous Company Names

CINPART PLC 29 Jun 2007 — 30 Jul 2010
BUCKLAND GROUP PLC 28 Aug 2002 — 29 Jun 2007
BUCKLAND INVESTMENTS PLC 15 Sept 1997 — 28 Aug 2002
DISTANT BROOK PLC 19 Jan 1996 — 15 Sept 1997
Accounts Due 30 Jun 2026 1 month remaining
Confirmation
Net assets £274K £13M 2024 year on year
Total assets £717K £14M 2024 year on year
Total Liabilities £443K £674K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

27/28 Eastcastle Street London W1W 8DH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ACTIVE ENERGY GROUP PLC (03148295), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 19 Jan 1996. Non-trading company. 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

£4.27k

Decreased by £2.16M (-100%)

Net Assets

£274.06k

Decreased by £12.85M (-98%)

Total Liabilities

£442.61k

Decreased by £673.56k (-60%)

Turnover

N/A

Employees

5

Decreased by 3 (-38%)

Debt Ratio

62%

Increased by 54 (+675%)

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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Dec 2021IPO
Investor 1Oct 2024Debt Financing
Investor 3Apr 2025Bridge/Convertible

Share Capital

Share Capital

Share allotments and capital structure

40 Allotments 9,218,170,532 Shares £467.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 202677,586,207£7.20m£0.093
15 Sept 20253,333,333,333£2.50m£0.001
11 Jul 2025346,180,628£346k£0.001
4 Jul 202215£0.002£0
30 Dec 20211,078,158,002£2.16m£0.002

Officers

Officers

1 active 2 resigned
Status
Cargil Management Services LimitedCorporate-secretaryUnknownUnknown29 Mar 2013Active

Shareholders

Shareholders (8)

Gravendonck Private Foundation
12.7%
Hargreaves Lansdown Stockbrokers Ltd
6.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ACTIVE ENERGY GROUP PLC Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026MiscellaneousReplacement filing of SH01 - 08/05/26 Statement of Capital gbp 15636911.0181
13 May 2026CapitalAllotment of shares (GBP 15,636,911.0181) on 8 May 2026
13 May 2026CapitalAllotment of shares (GBP 15,636,911.0181) on 8 May 2026
13 May 2026CapitalAllotment of shares (GBP 15,636,911.0181) on 8 May 2026
13 May 2026CapitalAllotment of shares (GBP 15,085,395.8665) on 14 Apr 2026
15 May 2026 Miscellaneous

Replacement filing of SH01 - 08/05/26 Statement of Capital gbp 15636911.0181

13 May 2026 Capital

Allotment of shares (GBP 15,636,911.0181) on 8 May 2026

13 May 2026 Capital

Allotment of shares (GBP 15,636,911.0181) on 8 May 2026

13 May 2026 Capital

Allotment of shares (GBP 15,636,911.0181) on 8 May 2026

13 May 2026 Capital

Allotment of shares (GBP 15,085,395.8665) on 14 Apr 2026

Recent Activity

Latest Activity

Replacement filing of SH01 - 08/05/26 Statement of Capital gbp 15636911.0181

5 days ago on 15 May 2026

Allotment of shares (GBP 15,636,911.0181) on 8 May 2026

1 weeks ago on 13 May 2026

Allotment of shares (GBP 15,636,911.0181) on 8 May 2026

1 weeks ago on 13 May 2026

Allotment of shares (GBP 15,636,911.0181) on 8 May 2026

1 weeks ago on 13 May 2026

Allotment of shares (GBP 15,085,395.8665) on 14 Apr 2026

1 weeks ago on 13 May 2026