POZITIVE ENERGY LTD

Active London

Trade of electricity

31 employees website.com
Environment, agriculture and waste Trade of electricity
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POZITIVE ENERGY LTD

Trade of electricity

Founded 1 Apr 2015 Active London, England 31 employees website.com
Environment, agriculture and waste Trade of electricity

Previous Company Names

TORNADO ENERGY SUPPLY LIMITED 1 Apr 2015 — 16 May 2016
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 20 Nov 2025 Next due 28 Nov 2026 6 months remaining
Net assets £194M £25M 2024 year on year
Total assets £481M £57M 2024 year on year
Total Liabilities £287M £82M 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

One Canada Square Canary Wharf Floor 10 (North West) London E14 5AB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for POZITIVE ENERGY LTD (09523048), an active environment, agriculture and waste company based in London, England. Incorporated 1 Apr 2015. Trade 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£181.37M

Decreased by £90.30M (-33%)

Net Assets

£193.76M

Increased by £25.37M (+15%)

Total Liabilities

£286.96M

Decreased by £82.24M (-22%)

Turnover

£926.14M

Decreased by £253.71M (-22%)

Employees

31

Increased by 1 (+3%)

Debt Ratio

60%

Decreased by 9 (-13%)

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

Grants 3

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 121 Shares £180k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 201793£149k£2k
21 Feb 201719£31k£2k
19 Jul 20169£9£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Neeraj Bhatia
26.7%
Steven James Daniels
26.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Pozitive Holdings Ltd

United Kingdom

Active
Notified 1 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Vipan Kumar

Ceased 1 Sept 2021

Ceased

Neeraj Bhatia

Ceased 1 Sept 2021

Ceased

Steven James Daniels

Ceased 1 Sept 2021

Ceased

Group Structure

Group Structure

POZITIVE HOLDINGS LTD united kingdom
POZITIVE ENERGY LTD Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
10 Dec 2025ResolutionResolutions
10 Dec 2025ResolutionResolutions
4 Dec 2025MortgageMortgage Satisfy Charge Full
3 Dec 2025Persons With Significant ControlChange to Pozitive Holdings Ltd as a person with significant control on 14 Nov 2025
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

10 Dec 2025 Resolution

Resolutions

10 Dec 2025 Resolution

Resolutions

4 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

3 Dec 2025 Persons With Significant Control

Change to Pozitive Holdings Ltd as a person with significant control on 14 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Resolutions

4 months ago on 10 Dec 2025

Resolutions

4 months ago on 10 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 4 Dec 2025

Change to Pozitive Holdings Ltd as a person with significant control on 14 Nov 2025

5 months ago on 3 Dec 2025