NNB GENERATION COMPANY (HPC) LIMITED

06937084
Active Bristol

Production of electricity

0 employees website.com
Production of electricity
N

NNB GENERATION COMPANY (HPC) LIMITED

06937084

Production of electricity

Founded 17 Jun 2009 Active Bristol, England 0 employees website.com
Production of electricity

Previous Company Names

NNB GENERATION COMPANY LIMITED 17 Jun 2009 — 16 Oct 2015
Accounts Due 30 Sept 2026 2 months remaining
Confirmation Submitted 2 Jun 2026 Next due 6 Jun 2027 11 months remaining
Net assets £17,735M £3,296M 2024 year on year
Total assets £19,125M £3,627M 2024 year on year
Total Liabilities £1,390M £331M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Building 1000, Park Avenue Aztec West Business Park, Almondsbury Bristol BS32 4SQ England

Full company profile for NNB GENERATION COMPANY (HPC) LIMITED (06937084), an active company based in Bristol, England. Incorporated 17 Jun 2009. Production of electricity. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£142.00M

Increased by £9.00M (+7%)

Net Assets

£17735.00M

Increased by £3296.00M (+23%)

Total Liabilities

£1390.00M

Increased by £331.00M (+31%)

Turnover

£1.00M

Employees

N/A

Debt Ratio

7%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

27 Allotments 1,960,896,000 Shares £1937.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jun 202623,100,000£23.10m£1
21 May 202638,700,000£38.70m£1
21 Apr 202626,500,000£2.65m£0.1
20 Nov 202547,900,000£47.90m£1
21 Oct 202540,000,000£40.00m£1

Officers

Officers

2 active 1 resigned
Status
He, DaboDirectorChineseChina555 Sept 2022Active
Kintrea, Kenna AnneDirectorBritishUnited Kingdom661 Jan 2021Active

Shareholders

Shareholders (1)

Nnb Holding Company (hpc) Limited
100.0%
2,983,205,136

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

NNB GENERATION COMPANY (HPC) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

31 freehold 36 leasehold 67 total
AddressTenurePrice PaidDate Added
Unit, 1000 Aztec West, Almondsbury, Bristol (BS32 4SQ) SOUTH GLOUCESTERSHIRE
Leasehold-29 Sept 2025
Warehouse Premises, Units 1 & 2, Huntworth Business Park, Bridgwater (TA6 6PS) SOMERSET
Leasehold-25 Mar 2025
800 Park Avenue, Aztec West, Almondsbury, Bristol (BS32 4TR) SOUTH GLOUCESTERSHIRE
Leasehold-6 Oct 2021
Unit 110-111, Bridgwater Business Park, Bristol Road, Dunball, Bridgwater (TA6 4TB) SOMERSET
Leasehold-3 Aug 2021
Common Parts at 800 Park Avenue, Aztec West, Almondsbury, Bristol (BS32 4TR) SOUTH GLOUCESTERSHIRE
Leasehold-23 Jun 2021
Unit, 1000 Aztec West, Almondsbury, Bristol (BS32 4SQ)
Leasehold
Added 29 Sept 2025
District SOUTH GLOUCESTERSHIRE
Warehouse Premises, Units 1 & 2, Huntworth Business Park, Bridgwater (TA6 6PS)
Leasehold
Added 25 Mar 2025
District SOMERSET
800 Park Avenue, Aztec West, Almondsbury, Bristol (BS32 4TR)
Leasehold
Added 6 Oct 2021
District SOUTH GLOUCESTERSHIRE
Unit 110-111, Bridgwater Business Park, Bristol Road, Dunball, Bridgwater (TA6 4TB)
Leasehold
Added 3 Aug 2021
District SOMERSET
Common Parts at 800 Park Avenue, Aztec West, Almondsbury, Bristol (BS32 4TR)
Leasehold
Added 23 Jun 2021
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026CapitalAllotment of shares (GBP 300,630,513.6) on 19 Jun 2026
2 Jun 2026Confirmation StatementConfirmation statement made on 23 May 2026 with updates
2 Jun 2026OfficersChange to director Mr Marc Andre Lotz on 28 May 2026
29 May 2026OfficersChange to director Mr Marc Andre Lotz on 28 May 2026
26 May 2026CapitalAllotment of shares (GBP 298,320,513.6) on 21 May 2026
24 Jun 2026 Capital

Allotment of shares (GBP 300,630,513.6) on 19 Jun 2026

2 Jun 2026 Confirmation Statement

Confirmation statement made on 23 May 2026 with updates

2 Jun 2026 Officers

Change to director Mr Marc Andre Lotz on 28 May 2026

29 May 2026 Officers

Change to director Mr Marc Andre Lotz on 28 May 2026

26 May 2026 Capital

Allotment of shares (GBP 298,320,513.6) on 21 May 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 300,630,513.6) on 19 Jun 2026

1 weeks ago on 24 Jun 2026

Confirmation statement made on 23 May 2026 with updates

1 months ago on 2 Jun 2026

Change to director Mr Marc Andre Lotz on 28 May 2026

1 months ago on 2 Jun 2026

Change to director Mr Marc Andre Lotz on 28 May 2026

1 months ago on 29 May 2026

Allotment of shares (GBP 298,320,513.6) on 21 May 2026

1 months ago on 26 May 2026