LUDLOW BIO ENERGY LTD

Active Liverpool

Production of electricity

0 employees website.com
Production of electricity
L

LUDLOW BIO ENERGY LTD

Production of electricity

Founded 2 Aug 2013 Active Liverpool, England 0 employees website.com
Production of electricity
Accounts Submitted 29 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Sept 2025 Next due 16 Aug 2026 3 months remaining
Net assets £4M £80K 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £198K £2M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

110-114 Duke Street Liverpool L1 5AG England

Full company profile for LUDLOW BIO ENERGY LTD (08635305), an active company based in Liverpool, England. Incorporated 2 Aug 2013. 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 (2014–2024)

Cash in Bank

£21.02k

Decreased by £354.29k (-94%)

Net Assets

£4.16M

Decreased by £80.28k (-2%)

Total Liabilities

£198.45k

Decreased by £1.94M (-91%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

5%

Decreased by 29 (-85%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 2,850,000 Shares £2.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 20142,083,340£2.08m£1
28 Feb 2014666,660£667k£1
12 Sept 201350,000£50k£1
8 Sept 201350,000£50k£1

Officers

Officers

1 active 2 resigned
Status
Khashayarsha Ali MohajeraniDirectorBritishEngland381 Mar 2024Active

Shareholders

Shareholders (1)

Ludlow Bio Energy Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 29 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Timothy James Whiting

Ceased 29 Sept 2020

Ceased

David Robert Ffoulkes-jones

Ceased 29 Sept 2020

Ceased

Philip David Dobson

Ceased 29 Sept 2020

Ceased

Group Structure

Group Structure

LUDLOW BIO ENERGY LTD Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the south-west side of Park Lane, Woofferton, Ludlow SHROPSHIRE
Leasehold-3 Apr 2014
Land on the south-west side of Park Lane, Woofferton, Ludlow
Leasehold
Added 3 Apr 2014
District SHROPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Sept 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with no updates
30 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Nov 2024OfficersChange to director Mr Peder Bratt on 22 Oct 2024
28 Aug 2024AccountsAnnual accounts made up to 31 Aug 2024
29 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with no updates

30 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Nov 2024 Officers

Change to director Mr Peder Bratt on 22 Oct 2024

28 Aug 2024 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 29 Oct 2025

Confirmation statement made on 2 Aug 2025 with no updates

8 months ago on 1 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 Jan 2025

Change to director Mr Peder Bratt on 22 Oct 2024

1 years ago on 11 Nov 2024

Annual accounts made up to 31 Aug 2024

1 years ago on 28 Aug 2024