ORIGEN POWER LTD

Active United Kingdom

Other research and experimental development on natural sciences and engineering

14 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
O

ORIGEN POWER LTD

Other research and experimental development on natural sciences and engineering

Founded 24 Jun 2013 Active United Kingdom 14 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering

Previous Company Names

COGENT HEAT ENERGY STORAGE SYSTEMS LIMITED 24 Jun 2013 — 3 Nov 2015
Accounts Submitted 22 Dec 2025 Next due 31 Jul 2027 14 months remaining
Confirmation Submitted 31 Mar 2026 Next due 10 Apr 2027 10 months remaining
Net assets £11M £417K 2025 year on year
Total assets £12M £987K 2025 year on year
Total Liabilities £2M £1M 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for ORIGEN POWER LTD (08580554), an active environment, agriculture and waste company based in United Kingdom. Incorporated 24 Jun 2013. Other research and experimental development on natural sciences and engineering. 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 Nov → 31 Oct 2025
Type small
Next accounts 31 Oct 2026
Due by 31 Jul 2027 14 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£1.08M

Decreased by £538.23k (-33%)

Net Assets

£10.79M

Increased by £416.67k (+4%)

Total Liabilities

£1.59M

Decreased by £1.40M (-47%)

Turnover

N/A

Employees

14

Decreased by 2 (-13%)

Debt Ratio

13%

Decreased by 9 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 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 1
Grants 3

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2025Series A
Investor 2Jan 2025Series A
Investor 3Jan 2025Series A

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 959,238 Shares £1685.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jul 20244,621£50k£10.82
12 Jul 20241,000£4k£3.76
24 Mar 202338,460£116k£3.02
27 Feb 202338,738£258k£6.66
27 Aug 202238,737£258k£6.66

Officers

Officers

1 active 2 resigned
Status
De Bruijn, LeonardDirectorAmericanUnited States5614 Feb 2024Active

Shareholders

Shareholders (135)

Barclays Equity Holdings Inc
19.3%
1,157,185
Timothy James Ronald Kruger
11.7%
700,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Timothy James Ronald Kruger

Ceased 9 Jan 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with updates
29 Jan 2026MortgageMortgage Satisfy Charge Full
22 Dec 2025AccountsAnnual accounts made up to 31 Oct 2025
16 Dec 2025AccountsAnnual accounts made up to 31 Dec 2025
22 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with updates

29 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

22 Dec 2025 Accounts

Annual accounts made up to 31 Oct 2025

16 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2025

22 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with updates

2 months ago on 31 Mar 2026

Mortgage Satisfy Charge Full

4 months ago on 29 Jan 2026

Annual accounts made up to 31 Oct 2025

5 months ago on 22 Dec 2025

Annual accounts made up to 31 Dec 2025

5 months ago on 16 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 22 Aug 2025