CARRON ENERGY LIMITED

Active Cardiff
51 employees website.com
C

CARRON ENERGY LIMITED

Founded 18 Jun 2009 Active Cardiff, United Kingdom 51 employees website.com
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Aug 2025 Next due 3 Sept 2026 3 months remaining
Net assets £6M £4M 2024 year on year
Total assets £7M £4M 2024 year on year
Total Liabilities £1M £257K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Fourth Floor 2 Kingsway Cardiff CF10 3FD United Kingdom

Full company profile for CARRON ENERGY LIMITED (06937966), an active company based in Cardiff, United Kingdom. Incorporated 18 Jun 2009. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.60M

Increased by £398.00k (+18%)

Net Assets

£5.68M

Decreased by £4.50M (-44%)

Total Liabilities

£1.47M

Increased by £257.00k (+21%)

Turnover

£7.81M

Increased by £1.23M (+19%)

Employees

51

Debt Ratio

21%

Increased by 10 (+91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 79,412 Shares £7.941 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 202479,412£7.941£0

Officers

Officers

2 active 1 resigned
Status
Alastair Douglas FraserDirectorBritishEngland6024 Mar 2011Active
Graeme Lee MccrindleDirectorBritishUnited Kingdom581 Jul 2023Active

Shareholders

Shareholders (2)

Cel Trustee Limited
85.0%
450,000
Carron Energy Limited Employee Benefit Trust
15.0%
79,412

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cel Trustee Limited

United Kingdom

Active
Notified 27 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alastair Douglas Fraser

Ceased 27 Mar 2018

Ceased

Teresa Fraser

Ceased 27 Mar 2018

Ceased

Group Structure

Group Structure

CEL TRUSTEE LIMITED united kingdom
CARRON ENERGY LIMITED Current Company
NEVIS POWER LIMITED united kingdom
DAFEN POWER LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with updates
16 Apr 2025MiscellaneousInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Aug 2024Confirmation StatementConfirmation statement made on 20 Aug 2024 with updates
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with updates

16 Apr 2025 Miscellaneous

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Aug 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 15 Dec 2025

Confirmation statement made on 20 Aug 2025 with updates

9 months ago on 23 Aug 2025

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

1 years ago on 16 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 20 Aug 2024 with updates

1 years ago on 20 Aug 2024