CENERGIST LIMITED

Dissolved Newcastle Upon Tyne

Combined facilities support activities

155 employees website.com
Environment, agriculture and waste Combined facilities support activities
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CENERGIST LIMITED

Combined facilities support activities

Founded 24 Aug 2012 Dissolved Newcastle Upon Tyne, United Kingdom 155 employees website.com
Environment, agriculture and waste Combined facilities support activities
Accounts Due 31 Oct 2025 6 months overdue
Confirmation
Net assets £9M £4M 2023 year on year
Total assets £48M £11M 2023 year on year
Total Liabilities £39M £15M 2023 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

C/O Interpath Advisory 60 Grey Street Newcastle Upon Tyne NE16AH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENERGIST LIMITED (08191364), a dissolved environment, agriculture and waste company based in Newcastle Upon Tyne, United Kingdom. Incorporated 24 Aug 2012. Combined facilities support activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£6.12M

Increased by £3.52M (+135%)

Net Assets

£9.12M

Decreased by £3.99M (-30%)

Total Liabilities

£38.65M

Increased by £14.68M (+61%)

Turnover

£50.51M

Decreased by £2.02M (-4%)

Employees

155

Increased by 46 (+42%)

Debt Ratio

81%

Increased by 16 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 4

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2015Mezzanine
Investor 3Jan 2017Debt Financing
Investor 2May 2022Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 44,918 Shares £257k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Aug 2021275£7k£26.8
30 Sept 201744,643£250k£5.6

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Eneraqua Technologies Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 5 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Arthur Routledge

Ceased 1 Sept 2016

Ceased

Joseph Andrew Johnson

Ceased 1 Sept 2016

Ceased

Group Structure

Group Structure

CENERGIST LIMITED Current Company
CROP APPROACH LTD united kingdom
WELLTHERM DRILLING LTD united kingdom
LCS RENEWABLES LIMITED united kingdom
UFH HOLDCO LIMITED united kingdom
LUXE LIGHTS LTD united kingdom
GS DRILLTECH LTD united kingdom

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026InsolvencyLiquidation In Administration Progress Report
25 Feb 2026OfficersTermination of John William Young Strachan Samuel as director on 23 Feb 2026
25 Feb 2026OfficersTermination of James Lamb as director on 23 Feb 2026
29 Aug 2025InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
22 Aug 2025InsolvencyLiquidation In Administration Proposals
25 Feb 2026 Insolvency

Liquidation In Administration Progress Report

25 Feb 2026 Officers

Termination of John William Young Strachan Samuel as director on 23 Feb 2026

25 Feb 2026 Officers

Termination of James Lamb as director on 23 Feb 2026

29 Aug 2025 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

22 Aug 2025 Insolvency

Liquidation In Administration Proposals

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

2 months ago on 25 Feb 2026

Termination of John William Young Strachan Samuel as director on 23 Feb 2026

2 months ago on 25 Feb 2026

Termination of James Lamb as director on 23 Feb 2026

2 months ago on 25 Feb 2026

Liquidation Administration Notice Deemed Approval Of Proposals

8 months ago on 29 Aug 2025

Liquidation In Administration Proposals

8 months ago on 22 Aug 2025