PEAK GEN POWER 18 LIMITED

Active Leamington Spa

Production of electricity

0 employees website.com
Production of electricity
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PEAK GEN POWER 18 LIMITED

Production of electricity

Founded 24 Jul 2014 Active Leamington Spa, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Jul 2025 Next due 7 Aug 2026 2 months remaining
Net assets £5M £150K 2024 year on year
Total assets £7M £683K 2024 year on year
Total Liabilities £1M £533K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Gables Lodge 62 Kenilworth Road Leamington Spa Warwickshire CV32 6JX

Full company profile for PEAK GEN POWER 18 LIMITED (09145186), an active company based in Leamington Spa, United Kingdom. Incorporated 24 Jul 2014. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Net Assets

£5.37M

Increased by £150.12k (+3%)

Total Liabilities

£1.44M

Increased by £532.95k (+59%)

Turnover

£1.49M

Increased by £315.47k (+27%)

Employees

N/A

Debt Ratio

21%

Increased by 6 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1 resigned
Status
Jessica Anne Lisa HarbenDirectorBritishEngland4618 Jan 2021Active
Nicholas SillitoDirectorBritishEngland5716 Apr 2019Active

Shareholders

Shareholders (1)

Peak Gen Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Janek Paul Matthews

British,

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1944
Nature of Control
  • Significant Influence Or Control As Trust

Dione Holdings Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the north of Harts Farm Way, Havant HAVANT
Freehold-19 Nov 2015
land lying to the north of Harts Farm Way, Havant
Freehold
Added 19 Nov 2015
District HAVANT

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Dec 2025AccountsAnnual accounts filed
15 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
29 Sept 2025OfficersTermination of Nicholas Sillito as director on 17 Sept 2025
15 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Dec 2025 Accounts

Annual accounts filed

15 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

29 Sept 2025 Officers

Termination of Nicholas Sillito as director on 17 Sept 2025

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 15 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 15 Dec 2025

Annual accounts filed

5 months ago on 15 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 15 Dec 2025

Termination of Nicholas Sillito as director on 17 Sept 2025

8 months ago on 29 Sept 2025