R100 ENERGY LIMITED

Active Gainsborough

Manufacture of gas

10 employees website.com
Manufacture of gas
R

R100 ENERGY LIMITED

Manufacture of gas

Founded 21 Jun 2017 Active Gainsborough, England 10 employees website.com
Manufacture of gas
Accounts Submitted 22 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jul 2025 Next due 4 Jul 2026 1 month remaining
Net assets £-9M £69K 2024 year on year
Total assets £12M £1M 2024 year on year
Total Liabilities £22M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Control Tower Hemswell Industrial Estate Hemswell Cliff Gainsborough DN21 5TU England

Email

info@example.com

Website

www.example.com

Full company profile for R100 ENERGY LIMITED (10829140), an active company based in Gainsborough, England. Incorporated 21 Jun 2017. Manufacture of gas. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£9.38k

Decreased by £428.35k (-98%)

Net Assets

-£9.49M

Increased by £69.01k (+1%)

Total Liabilities

£21.70M

Decreased by £1.24M (-5%)

Turnover

N/A

Employees

10

Decreased by 1 (-9%)

Debt Ratio

178%

Increased by 7 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Gvo B-1 Limited
100.0%
1,000
Neil Hunter
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Gvo B-1 Limited

United Kingdom

Active
Notified 13 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Harry Piers Shaw Bond

Ceased 13 Jul 2018

Ceased

Neil Francis Hunter

Ceased 13 Jul 2018

Ceased

Group Structure

Group Structure

GVO B-1 LIMITED united kingdom
R100 ENERGY LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land at Spaldington Airfield, Spaldington, Goole EAST RIDING OF YORKSHIRE
Leasehold-24 Oct 2018
land at Spaldington Airfield, Spaldington, Goole
Leasehold
Added 24 Oct 2018
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jul 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with updates
30 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Dec 2024OfficersTermination of Marc Bolland as director on 12 Nov 2024
22 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

23 Dec 2024 Officers

Termination of Marc Bolland as director on 12 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 22 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 21 Nov 2025

Confirmation statement made on 20 Jun 2025 with updates

10 months ago on 2 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Dec 2024

Termination of Marc Bolland as director on 12 Nov 2024

1 years ago on 23 Dec 2024