PAVEGEN SYSTEMS LTD

Active London

Production of electricity

25 employees website.com
Environment, agriculture and waste Production of electricity
P

PAVEGEN SYSTEMS LTD

Production of electricity

Founded 4 Aug 2009 Active London, England 25 employees website.com
Environment, agriculture and waste Production of electricity
Accounts Submitted 5 Mar 2026 Next due 26 Dec 2025 4 months overdue
Confirmation Submitted 22 Oct 2025 Next due 17 Aug 2026 4 months remaining
Net assets £317K £185K 2024 year on year
Total assets £808K £299K 2024 year on year
Total Liabilities £492K £114K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

68 Hanbury Street London E1 5JL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAVEGEN SYSTEMS LTD (06980029), an active environment, agriculture and waste company based in London, England. Incorporated 4 Aug 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£204.37k

Decreased by £251.63k (-55%)

Net Assets

£316.69k

Decreased by £184.75k (-37%)

Total Liabilities

£491.55k

Decreased by £113.96k (-19%)

Turnover

N/A

Employees

25

Decreased by 2 (-7%)

Debt Ratio

61%

Increased by 6 (+11%)

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

Funding Rounds 7

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 5Jan 2012Pre-Seed
Investor 4Jul 2015Series B, Crowdfunding
Investor 2May 2019Series B

Share Capital

Share Capital

Share allotments and capital structure

51 Allotments 71,841,978 Shares £9.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 202574,400£10k£0.136
28 Mar 2025955,900£130k£0.136
21 Mar 20252,089,920£284k£0.136
21 Mar 2025147,168£20k£0.136
24 Jan 20253,679,176£500k£0.136

Officers

Officers

2 active 1 resigned
Status
Eungblut, Donald MichaelDirectorUnited KingdomUnited Kingdom8117 Oct 2014Active
Martin, John JeffreyDirectorAmericanUnited States6128 Feb 2017Active

Shareholders

Shareholders (2299)

Laurence Bernard Kemball-cook
19.0%
Julian Richard Kemball-cook
16.2%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Laurence Bernard Kemball-cook

Ceased 4 Aug 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Mar 2026GazetteGazette Filings Brought Up To Date
5 Mar 2026AccountsAnnual accounts made up to 2024-12-26
24 Feb 2026GazetteGazette Notice Compulsory
29 Oct 2025GazetteGazette Filings Brought Up To Date
28 Oct 2025GazetteGazette Notice Compulsory
7 Mar 2026 Gazette

Gazette Filings Brought Up To Date

5 Mar 2026 Accounts

Annual accounts made up to 2024-12-26

24 Feb 2026 Gazette

Gazette Notice Compulsory

29 Oct 2025 Gazette

Gazette Filings Brought Up To Date

28 Oct 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 7 Mar 2026

Annual accounts made up to 2024-12-26

1 months ago on 5 Mar 2026

Gazette Notice Compulsory

1 months ago on 24 Feb 2026

Gazette Filings Brought Up To Date

5 months ago on 29 Oct 2025

Gazette Notice Compulsory

5 months ago on 28 Oct 2025