UK CAPACITY RESERVE LIMITED

Active Solihull

Production of electricity

0 employees website.com
Production of electricity
U

UK CAPACITY RESERVE LIMITED

Production of electricity

Founded 29 Jul 2014 Active Solihull, England 0 employees website.com
Production of electricity
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Jul 2025 Next due 22 Jul 2026 1 month remaining
Net assets £164M £600K 2024 year on year
Total assets £234M £3M 2024 year on year
Total Liabilities £71M £3M 2024 year on year
Charges 21
21 satisfied

Contact & Details

Contact

Registered Address

6th Floor Radcliffe House Blenheim Court Solihull B91 2AA England

Full company profile for UK CAPACITY RESERVE LIMITED (09152381), an active company based in Solihull, England. Incorporated 29 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.01M

Increased by £299.00k (+42%)

Net Assets

£163.50M

Decreased by £600.00k (-0%)

Total Liabilities

£70.88M

Decreased by £2.55M (-3%)

Turnover

£36.74M

Decreased by £22.10M (-38%)

Employees

N/A

Debt Ratio

30%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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 4

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jul 2015Unknown/Other, Seed
Investor 4Jul 2015Unknown/Other, Seed
Investor 2Aug 2017Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 86,013,092 Shares £86.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jan 201986,013,092£86.01m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Repono Holdco 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Repono Cm Holdco Limited

Ceased 10 Jan 2019

Ceased

Sembcorp Energy Uk Limited

Ceased 1 Jan 2020

Ceased

Group Structure

Group Structure

UK CAPACITY RESERVE LIMITED Current Company

Charges

Charges

21 satisfied

Properties

Properties

19 leasehold 19 total
AddressTenurePrice PaidDate Added
Land and buildings on the North side of Nottingham Road, Long Eaton, Nottingham EREWASH
Leasehold-1 Sept 2017
land adjoining Yard A, Stock Lane, Chadderton, Oldham (OL9 9EY) OLDHAM
Leasehold-11 May 2017
Land at Beaufort Road, Birkenhead (CH41 1HQ) WIRRAL
Leasehold-18 Apr 2017
Land at Globe Industrial Estate, Globe Lane, Dukinfield TAMESIDE
Leasehold-31 Mar 2017
Uk Power Reserve Ltd, Docks Way, Newport (NP20 2RX) NEWPORT
Leasehold-5 Jan 2017
Land and buildings on the North side of Nottingham Road, Long Eaton, Nottingham
Leasehold
Added 1 Sept 2017
District EREWASH
land adjoining Yard A, Stock Lane, Chadderton, Oldham (OL9 9EY)
Leasehold
Added 11 May 2017
District OLDHAM
Land at Beaufort Road, Birkenhead (CH41 1HQ)
Leasehold
Added 18 Apr 2017
District WIRRAL
Land at Globe Industrial Estate, Globe Lane, Dukinfield
Leasehold
Added 31 Mar 2017
District TAMESIDE
Uk Power Reserve Ltd, Docks Way, Newport (NP20 2RX)
Leasehold
Added 5 Jan 2017
District NEWPORT

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025OfficersTermination of Gareth Brewerton as director on 3 Nov 2025
5 Nov 2025OfficersTermination of Gareth Brewerton as director on 3 Nov 2025
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Jul 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with no updates
5 Nov 2025 Officers

Termination of Gareth Brewerton as director on 3 Nov 2025

5 Nov 2025 Officers

Termination of Gareth Brewerton as director on 3 Nov 2025

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with no updates

Recent Activity

Latest Activity

Termination of Gareth Brewerton as director on 3 Nov 2025

6 months ago on 5 Nov 2025

Termination of Gareth Brewerton as director on 3 Nov 2025

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 2 Sept 2025

Confirmation statement made on 8 Jul 2025 with no updates

10 months ago on 8 Jul 2025