AGRIVERT RENEWABLES LIMITED

Active Witney

Activities of other holding companies n.e.c.

44 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
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AGRIVERT RENEWABLES LIMITED

Activities of other holding companies n.e.c.

Founded 7 Aug 2018 Active Witney, England 44 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 4 Apr 2026 Next due 30 Dec 2025 5 months overdue
Confirmation Submitted 11 Aug 2025 Next due 20 Aug 2026 3 months remaining
Net assets £576K £381K 2023 year on year
Total assets £14M £5M 2023 year on year
Total Liabilities £13M £4M 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

9 Worton Park Witney OX29 4SX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AGRIVERT RENEWABLES LIMITED (11504386), an active environment, agriculture and waste company based in Witney, England. Incorporated 7 Aug 2018. Activities of other holding companies n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2020–2023)

Cash in Bank

£2.04M

Increased by £703.56k (+53%)

Net Assets

£575.73k

Decreased by £381.42k (-40%)

Total Liabilities

£13.37M

Decreased by £4.42M (-25%)

Turnover

£30.68M

Decreased by £5.55M (-15%)

Employees

44

Increased by 2 (+5%)

Debt Ratio

96%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 197 Shares £197 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Aug 2018197£197£197

Officers

Officers

1 active 2 resigned
Status
Pharaon, Adam GhassanDirectorBritishEngland4310 Aug 2018Active

Shareholders

Shareholders (10)

Green Renewable Energy Limited
69.7%
Ralph Buchanan Alexander Maddan
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Christopher Jeremy Guilbert

British

Active
Notified 10 Aug 2018
Residence Guernsey
DOB July 1963
Nature of Control
  • Significant Influence Or Control As Trust

Mark Lyndon Jefferies

British

Active
Notified 10 Aug 2018
Residence Guernsey
DOB September 1970
Nature of Control
  • Significant Influence Or Control As Trust

Philip James Earl

Ceased 10 Aug 2018

Ceased

Harry George Waters

Ceased 10 Aug 2018

Ceased

Ralph Buchanan Alexander Maddan

Ceased 10 Aug 2018

Ceased

Group Structure

Group Structure

AGRIVERT RENEWABLES LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 4, The Old Coal Yard, Gagingwell, Chipping Norton (OX7 4EF) WEST OXFORDSHIRE
Leasehold-26 Nov 2020
Unit 4, The Old Coal Yard, Gagingwell, Chipping Norton (OX7 4EF)
Leasehold
Added 26 Nov 2020
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 31 Dec 2024
4 Apr 2026AccountsAnnual accounts made up to 31 Dec 2024
15 Dec 2025OfficersTermination of James Robert Andrew as director on 15 Dec 2025
19 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
4 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

4 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

15 Dec 2025 Officers

Termination of James Robert Andrew as director on 15 Dec 2025

19 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

1 months ago on 4 Apr 2026

Annual accounts made up to 31 Dec 2024

1 months ago on 4 Apr 2026

Termination of James Robert Andrew as director on 15 Dec 2025

5 months ago on 15 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 19 Nov 2025

Confirmation statement made on 6 Aug 2025 with no updates

9 months ago on 11 Aug 2025