EDEN GEOTHERMAL LIMITED

Active Par
4 employees website.com
Environment, agriculture and waste
E

EDEN GEOTHERMAL LIMITED

Founded 6 Jun 2016 Active Par, England 4 employees website.com
Environment, agriculture and waste
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £-691K £9M 2024 year on year
Total assets £17M £709K 2024 year on year
Total Liabilities £18M £10M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Eden Project Bodelva Par Cornwall PL24 2SG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EDEN GEOTHERMAL LIMITED (10216419), an active environment, agriculture and waste company based in Par, England. Incorporated 6 Jun 2016. 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 (2017–2024)

Cash in Bank

£28.89k

Decreased by £175.37k (-86%)

Net Assets

-£691.46k

Increased by £9.13M (+93%)

Total Liabilities

£17.77M

Decreased by £9.84M (-36%)

Turnover

£60.63k

Increased by £45.63k (+304%)

Employees

4

Decreased by 1 (-20%)

Debt Ratio

104%

Decreased by 51 (-33%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

18 Allotments 57,213,466 Shares £9.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 20251,713,103£9k£0.005
5 Dec 20251,286,897£6k£0.005
28 Oct 20252,855,172£14k£0.005
28 Oct 20252,144,828£11k£0.005
2 Oct 20252,691,494£13k£0.005

Officers

Officers

1 active 2 resigned
Status
Paul Charles NewcombeSecretaryUnknownUnknown13 Feb 2019Active

Shareholders

Shareholders (9)

Gravis Geothermal Holdings 1 Limited
23.1%
11,250,100
Gravis Geothermal Holdings 1 Limited
23.1%
11,250,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Gravis Geothermal Holdings 1 Ltd

Unknown

Active
Notified 3 Sept 2024
Nature of Control
  • Voting Rights 50 To 75 Percent
Active
Notified 18 Jun 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Egs Energy Limited

Ceased 18 Jun 2024

Ceased

Group Structure

Group Structure

EDEN GEOTHERMAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Tomato Car Park, The Eden Project, Bodelva, Par CORNWALL
Leasehold-18 Jan 2022
Tomato Car Park, The Eden Project, Bodelva, Par
Leasehold
Added 18 Jan 2022
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026CapitalAllotment of shares (GBP 68,353.462) on 1 May 2026
7 May 2026CapitalAllotment of shares (GBP 68,353.47) on 1 May 2026
14 Apr 2026CapitalAllotment of shares (GBP 63,353.466) on 12 Apr 2026
8 Dec 2025CapitalAllotment of shares (GBP 61,353.46) on 5 Dec 2025
10 Nov 2025CapitalAllotment of shares (GBP 58,353.47) on 28 Oct 2025
15 May 2026 Capital

Allotment of shares (GBP 68,353.462) on 1 May 2026

7 May 2026 Capital

Allotment of shares (GBP 68,353.47) on 1 May 2026

14 Apr 2026 Capital

Allotment of shares (GBP 63,353.466) on 12 Apr 2026

8 Dec 2025 Capital

Allotment of shares (GBP 61,353.46) on 5 Dec 2025

10 Nov 2025 Capital

Allotment of shares (GBP 58,353.47) on 28 Oct 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 68,353.462) on 1 May 2026

1 weeks ago on 15 May 2026

Allotment of shares (GBP 68,353.47) on 1 May 2026

2 weeks ago on 7 May 2026

Allotment of shares (GBP 63,353.466) on 12 Apr 2026

1 months ago on 14 Apr 2026

Allotment of shares (GBP 61,353.46) on 5 Dec 2025

5 months ago on 8 Dec 2025

Allotment of shares (GBP 58,353.47) on 28 Oct 2025

6 months ago on 10 Nov 2025