ELECTROROUTE ENERGY LIMITED

Active London
18 employees website.com
Environment, agriculture and waste
E

ELECTROROUTE ENERGY LIMITED

Founded 7 Sept 2016 Active London, England 18 employees website.com
Environment, agriculture and waste

Previous Company Names

SAPHIR ENERGY LIMITED 7 Sept 2016 — 11 May 2018
Accounts Submitted 21 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Oct 2025 Next due 16 Oct 2026 6 months remaining
Net assets £-521K £112K 2024 year on year
Total assets £812K £34K 2024 year on year
Total Liabilities £1M £146K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mid City Place 71 High Holborn London WC1V 6BA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELECTROROUTE ENERGY LIMITED (10364177), an active environment, agriculture and waste company based in London, England. Incorporated 7 Sept 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£439.65k

Increased by £129.68k (+42%)

Net Assets

-£520.74k

Increased by £111.84k (+18%)

Total Liabilities

£1.33M

Decreased by £146.04k (-10%)

Turnover

£3.40M

Decreased by £311.67k (-8%)

Employees

18

Decreased by 1 (-5%)

Debt Ratio

164%

Decreased by 11 (-6%)

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

Officers

Officers

1 active 2 resigned
Status
Donal FlynnSecretaryUnknownUnknown16 Dec 2021Active

Shareholders

Shareholders (1)

Electroroute Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mitsubishi Corporation

Japan

Active
Notified 5 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ensek Limited

Ceased 8 May 2018

Ceased
Ceased

Group Structure

Group Structure

ELECTROROUTE ENERGY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025AccountsAnnual accounts made up to 2025-03-31
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-02 with no updates
12 May 2025OfficersAppointment of Mr. John Furlong as director on 2025-04-01
30 Apr 2025OfficersTermination of Alexander Neil Bryson as director on 2025-04-30
25 Nov 2024AccountsAnnual accounts made up to 2024-03-31
21 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-02 with no updates

12 May 2025 Officers

Appointment of Mr. John Furlong as director on 2025-04-01

30 Apr 2025 Officers

Termination of Alexander Neil Bryson as director on 2025-04-30

25 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 21 Oct 2025

Confirmation statement made on 2025-10-02 with no updates

6 months ago on 2 Oct 2025

Appointment of Mr. John Furlong as director on 2025-04-01

11 months ago on 12 May 2025

Termination of Alexander Neil Bryson as director on 2025-04-30

11 months ago on 30 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 25 Nov 2024