NORTHWICK POWER GENERATION NO 1 LIMITED

Active Wilnecote

Production of electricity

4 employees website.com
Environment, agriculture and waste Production of electricity
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NORTHWICK POWER GENERATION NO 1 LIMITED

Production of electricity

Founded 21 Oct 2014 Active Wilnecote, England 4 employees website.com
Environment, agriculture and waste Production of electricity

Previous Company Names

NEW POWER GENERATION NO4 LIMITED 21 Oct 2014 — 19 Jul 2016
Accounts Submitted 31 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 13 Feb 2026 Next due 15 Dec 2026 6 months remaining
Net assets £1M £103K 2024 year on year
Total assets £2M £776K 2024 year on year
Total Liabilities £572K £878K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Ninian Park Unit 4 Ninian Park Ninian Way Wilnecote Tamworth B77 5ES England

Email

info@example.com

Website

www.example.com

Full company profile for NORTHWICK POWER GENERATION NO 1 LIMITED (09272566), an active environment, agriculture and waste company based in Wilnecote, England. Incorporated 21 Oct 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 Jun → 31 May 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2015–2024)

Cash in Bank

£87.61k

Decreased by £43.90k (-33%)

Net Assets

£1.02M

Increased by £102.73k (+11%)

Total Liabilities

£572.50k

Decreased by £878.47k (-61%)

Turnover

£335.55k

Decreased by £77.67k (-19%)

Employees

4

Debt Ratio

36%

Decreased by 25 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Green Frog Industries Limited
50.0%
Northwick Electricity Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 5 Oct 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Notified 19 Oct 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Green Frog Power Limited

Ceased 5 Oct 2021

Ceased

Group Structure

Group Structure

JOPLA LIMITED united kingdom
GFP (HOLDINGS) LIMITED united kingdom
NORTHWICK POWER GENERATION NO 1 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 31 May 2025
14 May 2026OfficersTermination of Jeremy William Kirwan Taylor as director on 11 May 2026
14 May 2026OfficersTermination of Mark Wesley Jones as director on 11 May 2026
13 May 2026OfficersAppointment of Mrs Charlotte Macpherson as director on 11 May 2026
13 May 2026OfficersAppointment of Mr James Anthony Bourne as director on 11 May 2026
31 May 2026 Accounts

Annual accounts made up to 31 May 2025

14 May 2026 Officers

Termination of Jeremy William Kirwan Taylor as director on 11 May 2026

14 May 2026 Officers

Termination of Mark Wesley Jones as director on 11 May 2026

13 May 2026 Officers

Appointment of Mrs Charlotte Macpherson as director on 11 May 2026

13 May 2026 Officers

Appointment of Mr James Anthony Bourne as director on 11 May 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 days ago on 31 May 2026

Termination of Jeremy William Kirwan Taylor as director on 11 May 2026

2 weeks ago on 14 May 2026

Termination of Mark Wesley Jones as director on 11 May 2026

2 weeks ago on 14 May 2026

Appointment of Mrs Charlotte Macpherson as director on 11 May 2026

2 weeks ago on 13 May 2026

Appointment of Mr James Anthony Bourne as director on 11 May 2026

2 weeks ago on 13 May 2026