MOOR BIO-ENERGY LIMITED

09781319
Active Guildford

Production of electricity

0 employees website.com
Production of electricityManufacture of gas
M

MOOR BIO-ENERGY LIMITED

09781319

Production of electricity

Founded 17 Sept 2015 Active Guildford, England 0 employees website.com
Production of electricityManufacture of gas
Accounts Submitted 7 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Oct 2025 Next due 6 Oct 2026 3 months remaining
Net assets £-6M £4M 2024 year on year
Total assets £40M £475K 2024 year on year
Total Liabilities £46M £5M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

10-12 Frederick Sanger Road Guildford Surrey GU2 7YD England

Full company profile for MOOR BIO-ENERGY LIMITED (09781319), an active company based in Guildford, England. Incorporated 17 Sept 2015. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.87M

Decreased by £21.72M (-92%)

Net Assets

-£5.95M

Decreased by £4.43M (-293%)

Total Liabilities

£45.52M

Increased by £4.91M (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

115%

Increased by 11 (+11%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £0.01 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Sept 20151£0.01£0.01

Officers

Officers

1 active 2 resigned
Status
Steven BeveridgeDirectorBritishUnited Kingdom5222 Aug 2023Active

Shareholders

Shareholders (1)

Future Biogas Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 24 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jan Peder Baner

Ceased 24 May 2017

Ceased

Group Structure

Group Structure

MOOR BIO-ENERGY LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land on the north-east side of A1, Gonerby Moor, Grantham SOUTH KESTEVEN
Leasehold-11 Jun 2019
land on the north-east side of A1, Gonerby Moor, Grantham
Leasehold
Added 11 Jun 2019
District SOUTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2026OfficersChange to director Mr Philipp Hagen Lukas on 20 Feb 2026
7 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Oct 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with no updates
17 Sept 2025OfficersChange to director Mr Philipp Hagen Lukas on 10 Sept 2025
6 Mar 2025MortgageMortgage Satisfy Charge Full
21 Mar 2026 Officers

Change to director Mr Philipp Hagen Lukas on 20 Feb 2026

7 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with no updates

17 Sept 2025 Officers

Change to director Mr Philipp Hagen Lukas on 10 Sept 2025

6 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change to director Mr Philipp Hagen Lukas on 20 Feb 2026

3 months ago on 21 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 7 Nov 2025

Confirmation statement made on 22 Sept 2025 with no updates

9 months ago on 3 Oct 2025

Change to director Mr Philipp Hagen Lukas on 10 Sept 2025

9 months ago on 17 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Mar 2025