STATERA ENERGY LIMITED

09840486
Active London

Production of electricity

86 employees website.com
Environment, agriculture and waste Production of electricity
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STATERA ENERGY LIMITED

09840486

Production of electricity

Founded 26 Oct 2015 Active London, England 86 employees website.com
Environment, agriculture and waste Production of electricity
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation
Net assets £211M £68M 2024 year on year
Total assets £233M £81M 2024 year on year
Total Liabilities £22M £13M 2024 year on year
Charges 12
7 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

5th Floor 80 Victoria Street London SW1E 5JL England

Website

www.example.com

Full company profile for STATERA ENERGY LIMITED (09840486), an active environment, agriculture and waste company based in London, England. Incorporated 26 Oct 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 audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£36.41M

Decreased by £17.36M (-32%)

Net Assets

£211.21M

Increased by £67.92M (+47%)

Total Liabilities

£22.02M

Increased by £13.18M (+149%)

Turnover

£613.00k

Increased by £105.00k (+21%)

Employees

86

Increased by 24 (+39%)

Debt Ratio

9%

Increased by 3 (+50%)

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

Funding Rounds 4

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2017Strategic Investment
Investor 8Feb 2023Seed
Investor 9Feb 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

34 Allotments 13,183,577 Shares £392.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Nov 20251£40.00m£40.00m
17 Jun 20251£25.00m£25.00m
17 Sept 20241£59.14m£59.14m
10 Jun 20247£49.00m£7.00m
15 Mar 20242£35.00m£17.50m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Statera Bidco Limited
94.2%
13,649,999
Statera Bidco Limited
4.6%
666,684

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 2 Feb 2024
Nature of Control
  • Significant Influence Or Control

Statera Investments Limited

Ceased 2 Feb 2024

Ceased

Statera Bidco Limited

Ceased 2 Feb 2024

Ceased

Thomas Andrew Vernon

Ceased 30 Jan 2024

Ceased

Statera Holding Limited

Ceased 30 Jan 2024

Ceased

Group Structure

Group Structure

STATERA BIDCO LIMITED united kingdom
STATERA ENERGY LIMITED Current Company
STAT-FLEX LIMITED united kingdom
SCOT ELEC 3 LIMITED united kingdom
NORTON POWER LIMITED united kingdom
EXETER STORAGE LIMITED united kingdom
CLIFFE STORAGE LIMITED united kingdom
SCOT ELEC 2 LIMITED united kingdom
SUNDON STORAGE LIMITED united kingdom
FUTURE DEV 1 LIMITED united kingdom
CULHAM STORAGE LIMITED united kingdom
ABHAM STORAGE LIMITED united kingdom
SCOT ELEC 4 LIMITED united kingdom
PELHAM STORAGE LIMITED united kingdom
SCOT ELEC 1 LIMITED united kingdom
NORTON STORAGE LIMITED united kingdom

Charges

Charges

7 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026MortgageMortgage Satisfy Charge Full
31 Mar 2026MortgageMortgage Satisfy Charge Full
17 Dec 2025CapitalAllotment of shares (GBP 14,454,791.9) on 26 Nov 2025
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
31 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

31 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

17 Dec 2025 Capital

Allotment of shares (GBP 14,454,791.9) on 26 Nov 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

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 31 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 31 Mar 2026

Allotment of shares (GBP 14,454,791.9) on 26 Nov 2025

5 months ago on 17 Dec 2025

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

6 months ago on 15 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 15 Dec 2025