EES OPERATIONS 1 LIMITED

Active London

Production of electricity

0 employees website.com
Production of electricity
E

EES OPERATIONS 1 LIMITED

Production of electricity

Founded 14 Oct 2010 Active London, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Oct 2025 Next due 19 Oct 2026 6 months remaining
Net assets £2M £2M 2024 year on year
Total assets £15M £617K 2024 year on year
Total Liabilities £13M £2M 2024 year on year
Charges 25
25 outstanding

Contact & Details

Contact

Registered Address

80 Fenchurch Street London EC3M 4AE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EES OPERATIONS 1 LIMITED (07407791), an active company based in London, United Kingdom. Incorporated 14 Oct 2010. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£720.03k

Increased by £719.77k (+281161%)

Net Assets

£1.99M

Increased by £1.70M (+576%)

Total Liabilities

£13.14M

Decreased by £2.31M (-15%)

Turnover

£6.43M

Decreased by £378.54k (-6%)

Employees

N/A

Debt Ratio

87%

Decreased by 11 (-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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Charlotte FrostDirectorBritishEngland381 Dec 2022Active

Shareholders

Shareholders (1)

Aviva Investors Infrastructure Income No.1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

EES OPERATIONS 1 LIMITED Current Company

Charges

Charges

25 outstanding

Properties

Properties

4074 leasehold 4074 total
AddressTenurePrice PaidDate Added
Airspace above the roof of 23 Ashley Close, Whitley, Melksham (SN12 8RJ) WILTSHIRE
Leasehold-28 Sept 2022
airspace above 12 Wellhouse Close, Luton (LU1 5SN) LUTON
Leasehold-6 Oct 2017
airspace above the roof of 94 Whitegate Vale, Clifton, Nottingham CITY OF NOTTINGHAM
Leasehold-18 Jul 2017
Airspace 40 Long Close, Yeovil (BA21 3SF) SOMERSET
Leasehold-26 Jan 2017
Airspace above the roof of 50 Penrith Gardens, Plymouth (PL6 8UX) CITY OF PLYMOUTH
Leasehold-4 Mar 2015
Airspace above the roof of 23 Ashley Close, Whitley, Melksham (SN12 8RJ)
Leasehold
Added 28 Sept 2022
District WILTSHIRE
airspace above 12 Wellhouse Close, Luton (LU1 5SN)
Leasehold
Added 6 Oct 2017
District LUTON
airspace above the roof of 94 Whitegate Vale, Clifton, Nottingham
Leasehold
Added 18 Jul 2017
District CITY OF NOTTINGHAM
Airspace 40 Long Close, Yeovil (BA21 3SF)
Leasehold
Added 26 Jan 2017
District SOMERSET
Airspace above the roof of 50 Penrith Gardens, Plymouth (PL6 8UX)
Leasehold
Added 4 Mar 2015
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-05 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
1 Sept 2025OfficersAppointment of Mr. Ian Shervell as director on 2025-09-01
7 Nov 2024AccountsAnnual accounts made up to 2023-12-31
25 Oct 2024OfficersTermination of Charlotte Frost as director on 2024-10-25
21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-05 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 Sept 2025 Officers

Appointment of Mr. Ian Shervell as director on 2025-09-01

7 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

25 Oct 2024 Officers

Termination of Charlotte Frost as director on 2024-10-25

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-05 with no updates

6 months ago on 21 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Appointment of Mr. Ian Shervell as director on 2025-09-01

7 months ago on 1 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 7 Nov 2024

Termination of Charlotte Frost as director on 2024-10-25

1 years ago on 25 Oct 2024