CHEESECAKE ENERGY LIMITED

Active Nottingham
23 employees website.com
Environment, agriculture and waste
C

CHEESECAKE ENERGY LIMITED

Founded 8 Aug 2016 Active Nottingham, England 23 employees website.com
Environment, agriculture and waste
Accounts Submitted 20 Jan 2026 Next due 30 Sept 2027 17 months remaining
Confirmation Submitted 20 Aug 2025 Next due 21 Aug 2026 4 months remaining
Net assets £-949K £438K 2025 year on year
Total assets £2M £253K 2025 year on year
Total Liabilities £3M £185K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Medicity D6 Thane Road Nottingham NG90 6BH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHEESECAKE ENERGY LIMITED (10317962), an active environment, agriculture and waste company based in Nottingham, England. Incorporated 8 Aug 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£687.75k

Decreased by £465.84k (-40%)

Net Assets

-£949.13k

Decreased by £438.48k (-86%)

Total Liabilities

£2.68M

Increased by £185.28k (+7%)

Turnover

N/A

Employees

23

Decreased by 4 (-15%)

Debt Ratio

155%

Increased by 29 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 4
Grants 7

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 2Sept 2021Seed
Investor 3Sept 2021Seed
Investor 5Sept 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 700,585 Shares £4.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 202348,000£48£0.001
17 May 2023110,775£730k£6.59
17 May 202310,622£70k£6.59
25 Jul 2022485,584£3.20m£6.59
25 Jul 202245,526£300k£6.59

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (31)

Bgf Nominees Limited
24.8%
426,442
Michael Simpson
8.6%
148,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Jul 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CHEESECAKE ENERGY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026OfficersTermination of Guenter Karl Butschek as director on 2026-04-15
20 Jan 2026AccountsAnnual accounts made up to 2025-12-31
5 Dec 2025MortgageMortgage Satisfy Charge Full
20 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-07 with no updates
2 Jul 2025OfficersChange to director Mr Michael Simpson on 2025-07-02
16 Apr 2026 Officers

Termination of Guenter Karl Butschek as director on 2026-04-15

20 Jan 2026 Accounts

Annual accounts made up to 2025-12-31

5 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

20 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-07 with no updates

2 Jul 2025 Officers

Change to director Mr Michael Simpson on 2025-07-02

Recent Activity

Latest Activity

Termination of Guenter Karl Butschek as director on 2026-04-15

3 days ago on 16 Apr 2026

Annual accounts made up to 2025-12-31

2 months ago on 20 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 5 Dec 2025

Confirmation statement made on 2025-08-07 with no updates

8 months ago on 20 Aug 2025

Change to director Mr Michael Simpson on 2025-07-02

9 months ago on 2 Jul 2025