ENERGIZE CAPITAL LIMITED

Active Warrington

Financial intermediation not elsewhere classified

2 employees website.com
Financial services Financial intermediation not elsewhere classified
E

ENERGIZE CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 9 Oct 2009 Active Warrington, England 2 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 22 Oct 2025 Next due 25 Oct 2026 5 months remaining
Net assets £19K £2K 2024 year on year
Total assets £47K £10K 2024 year on year
Total Liabilities £28K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite A6 & A7 The Whitehouse Wilderspool Park Greenalls Avenue Warrington Cheshire WA4 6HL England

Website

www.example.com

Full company profile for ENERGIZE CAPITAL LIMITED (07037035), an active financial services company based in Warrington, England. Incorporated 9 Oct 2009. Financial intermediation not elsewhere classified. 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 (2014–2024)

Cash in Bank

£32.20k

Increased by £26.59k (+474%)

Net Assets

£19.13k

Decreased by £2.13k (-10%)

Total Liabilities

£27.52k

Increased by £12.19k (+80%)

Turnover

N/A

Employees

2

Debt Ratio

59%

Increased by 17 (+40%)

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

Officers

Officers

2 active
Status
Jeremy Peter CarrDirectorBritishEngland569 Oct 2009Active
John Michael StevensonDirectorBritishUnited Kingdom579 Oct 2009Active

Shareholders

Shareholders (1)

Jeremy Carr
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jeremy Peter Carr

British

Active
Notified 9 Oct 2016
Residence England
DOB June 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
11 Oct 2024Confirmation StatementConfirmation statement made on 11 Oct 2024 with no updates
12 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
16 Jan 2024AddressChange Registered Office Address Company With Date Old Address New Address
22 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

11 Oct 2024 Confirmation Statement

Confirmation statement made on 11 Oct 2024 with no updates

12 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

16 Jan 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 11 Oct 2025 with no updates

6 months ago on 22 Oct 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 29 Jul 2025

Confirmation statement made on 11 Oct 2024 with no updates

1 years ago on 11 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 12 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 16 Jan 2024