CALENERGY RESOURCES LIMITED

Active Newcastle Upon Tyne

Other business support service activities n.e.c.

10 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
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CALENERGY RESOURCES LIMITED

Other business support service activities n.e.c.

Founded 12 Aug 2002 Active Newcastle Upon Tyne, United Kingdom 10 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
Accounts Submitted 4 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Aug 2025 Next due 26 Aug 2026 4 months remaining
Net assets £-22M £26M 2024 year on year
Total assets £396M £28M 2024 year on year
Total Liabilities £419M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Lloyds Court 78 Grey Street Newcastle Upon Tyne NE1 6AF

Email

info@example.com

Website

www.example.com

Full company profile for CALENERGY RESOURCES LIMITED (04508881), an active environment, agriculture and waste company based in Newcastle Upon Tyne, United Kingdom. Incorporated 12 Aug 2002. Other business support service 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 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

£227.00k

Increased by £98.00k (+76%)

Net Assets

-£22.41M

Increased by £26.30M (+54%)

Total Liabilities

£418.60M

Increased by £1.82M (+0%)

Turnover

£1.70M

Increased by £184.00k (+12%)

Employees

10

Decreased by 1 (-9%)

Debt Ratio

106%

Decreased by 7 (-6%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 115,000,000 Shares £115.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 2022115,000,000£115.00m£1

Officers

Officers

2 active 1 resigned
Status
Alexander Patrick JonesDirectorBritishEngland4014 Apr 2022Active
Thomas Hugh FranceDirectorBritishEngland4115 Dec 2016Active

Shareholders

Shareholders (1)

Calenergy Gas (holdings) Limited
0.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025AccountsAnnual accounts made up to 2024-12-31
4 Nov 2025AccountsAnnual accounts filed
4 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
4 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
15 Sept 2025AddressChange Sail Address Company With New Address
4 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

4 Nov 2025 Accounts

Annual accounts filed

4 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

15 Sept 2025 Address

Change Sail Address Company With New Address

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 4 Nov 2025

Annual accounts filed

5 months ago on 4 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 4 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 4 Oct 2025

Change Sail Address Company With New Address

7 months ago on 15 Sept 2025