GILKES ENERGY LIMITED

Active Cumbria

Other professional, scientific and technical activities n.e.c.

10 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.
G

GILKES ENERGY LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 24 May 1996 Active Cumbria, United Kingdom 10 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.

Previous Company Names

GILKES HYDRO LIMITED 11 Jul 2003 — 4 Feb 2008
GILKES INTERNATIONAL LIMITED 27 Mar 2000 — 11 Jul 2003
GILKES ASIA LIMITED 14 Aug 1996 — 27 Mar 2000
INHOCO 514 LIMITED 24 May 1996 — 14 Aug 1996
Accounts Submitted 26 Sept 2025 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 16 Oct 2025 Next due 28 Oct 2026 4 months remaining
Net assets £3M £655K 2024 year on year
Total assets £4M £240K 2024 year on year
Total Liabilities £1M £415K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Canal Head North Kendal Cumbria LA9 7BZ

Email

info@example.com

Website

www.example.com

Full company profile for GILKES ENERGY LIMITED (03203285), an active environment, agriculture and waste company based in Cumbria, United Kingdom. Incorporated 24 May 1996. Other professional, scientific and technical activities n.e.c.. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£518.21k

Decreased by £234.04k (-31%)

Net Assets

£2.59M

Increased by £654.78k (+34%)

Total Liabilities

£1.34M

Decreased by £415.15k (-24%)

Turnover

£2.43M

Decreased by £1.35M (-36%)

Employees

10

Debt Ratio

34%

Decreased by 14 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
Charles William Nepean CrewdsonDirectorBritishEngland6222 Sept 2008Active

Shareholders

Shareholders (2)

Ct Hydro Limited
50.0%
Gilkes Hydro Projects Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ct Hydro Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Notified 31 Dec 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Gilbert Gilkes & Gordon Ltd

Ceased 31 Dec 2019

Ceased

Group Structure

Group Structure

CT HYDRO LIMITED united kingdom
GILKES ENERGY LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Oct 2024Confirmation StatementConfirmation statement made on 14 Oct 2024 with no updates
18 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
27 Oct 2023Confirmation StatementConfirmation statement made on 14 Oct 2023 with no updates
16 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Oct 2024 Confirmation Statement

Confirmation statement made on 14 Oct 2024 with no updates

18 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

27 Oct 2023 Confirmation Statement

Confirmation statement made on 14 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Oct 2025 with no updates

7 months ago on 16 Oct 2025

Annual accounts made up to 30 Sept 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 14 Oct 2024 with no updates

1 years ago on 17 Oct 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 18 Apr 2024

Confirmation statement made on 14 Oct 2023 with no updates

2 years ago on 27 Oct 2023