THURROCK FLEXIBLE GENERATION LIMITED

Active London

Production of electricity

0 employees website.com
Production of electricity
T

THURROCK FLEXIBLE GENERATION LIMITED

Production of electricity

Founded 15 Aug 2017 Active London, England 0 employees website.com
Production of electricity

Previous Company Names

THURROCK STORAGE LIMITED 6 Feb 2023 — 23 May 2023
THURROCK POWER LIMITED 15 Aug 2017 — 6 Feb 2023
Accounts Submitted 24 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Aug 2025 Next due 28 Aug 2026 2 months remaining
Net assets £-4M £62K 2024 year on year
Total assets £283M £201M 2024 year on year
Total Liabilities £287M £201M 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5th Floor 80 Victoria Street London SW1E 5JL England

Full company profile for THURROCK FLEXIBLE GENERATION LIMITED (10917470), an active company based in London, England. Incorporated 15 Aug 2017. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£5.28M

Increased by £4.03M (+323%)

Net Assets

-£3.52M

Decreased by £62.00k (-2%)

Total Liabilities

£286.95M

Increased by £201.21M (+235%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 3 (-3%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Andrew Richard Gordon TroupDirectorBritishUnited Kingdom6815 Aug 2017Active
Thomas Andrew VernonDirectorBritishEngland4315 Aug 2017Active
Wright, Benedict William John ThorpeDirectorBritishEngland5412 Sept 2022Active

Shareholders

Shareholders (1)

Statera Energy Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Statera Energy Limited

United Kingdom

Active
Notified 15 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Statera Operating Holdings Limited

Unknown

Active
Notified 6 May 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Statera Energy Limited

Ceased 6 May 2026

Ceased

Group Structure

Group Structure

STATERA BIDCO LIMITED united kingdom
STATERA ENERGY LIMITED united kingdom
THURROCK FLEXIBLE GENERATION LIMITED Current Company
THURROCK POWER LIMITED united kingdom
STAT-FLEX 2 LIMITED united kingdom

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Thurrock Flexible Generation Plant, Station Road, East Tilbury, Tilbury (RM18 8QR) THURROCK
Leasehold-27 Mar 2024
Thurrock Flexible Generation Plant, Station Road, East Tilbury, Tilbury (RM18 8QR) THURROCK
Leasehold£50,00025 Oct 2023
Thurrock Flexible Generation Plant, Station Road, East Tilbury, Tilbury (RM18 8QR)
Leasehold
Added 27 Mar 2024
District THURROCK
Thurrock Flexible Generation Plant, Station Road, East Tilbury, Tilbury (RM18 8QR)
Leasehold £50,000
Added 25 Oct 2023
District THURROCK

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Persons With Significant ControlStatera Operating Holdings Limited notified as a person with significant control
15 May 2026Persons With Significant ControlCessation of Statera Energy Limited as a person with significant control on 6 May 2026
7 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Aug 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with no updates
15 May 2026 Persons With Significant Control

Statera Operating Holdings Limited notified as a person with significant control

15 May 2026 Persons With Significant Control

Cessation of Statera Energy Limited as a person with significant control on 6 May 2026

7 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with no updates

Recent Activity

Latest Activity

Statera Operating Holdings Limited notified as a person with significant control

2 weeks ago on 15 May 2026

Cessation of Statera Energy Limited as a person with significant control on 6 May 2026

2 weeks ago on 15 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 7 May 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 24 Oct 2025

Confirmation statement made on 14 Aug 2025 with no updates

9 months ago on 14 Aug 2025