GRESHAM HOUSE ENERGY STORAGE FUND PLC

Active London

Activities of investment trusts

0 employees website.com
Financial services Activities of investment trusts
G

GRESHAM HOUSE ENERGY STORAGE FUND PLC

Activities of investment trusts

Founded 24 Aug 2018 Active London, England 0 employees website.com
Financial services Activities of investment trusts
Accounts Submitted 30 Apr 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 14 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £622M £118M 2024 year on year
Total assets £623M £120M 2024 year on year
Total Liabilities £616K £2M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Scalpel, 18th Floor Lime Street London EC3M 7AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRESHAM HOUSE ENERGY STORAGE FUND PLC (11535957), an active financial services company based in London, England. Incorporated 24 Aug 2018. Activities of investment trusts. 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

Balance Sheet & P&L (2018–2024)

Cash in Bank

£4.04M

Decreased by £10.03M (-71%)

Net Assets

£622.24M

Decreased by £117.91M (-16%)

Total Liabilities

£616.00k

Decreased by £1.82M (-75%)

Turnover

£887.00k

Decreased by £304.00k (-26%)

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 458,834,694 Shares £26053529942.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 202332,154,341£1607717050.00m£50.00m
31 May 2022103,448,275£15517241250.00m£150.00m
14 Jul 202189,285,714£8928571400.00m£100.00m
27 Nov 2020114,285,714£120.00m£1.05
5 Mar 202030,000,000£31.20m£1.04

Officers

Officers

2 active 1 resigned
Status
Jtc (uk) LimitedCorporate-secretaryUnited KingdomUnknown24 Aug 2018Active
Koss, Andrew RobertDirectorEnglishEngland5525 Sept 2025Active

Shareholders

Shareholders (19)

Blackrock Investment Management (uk) Limited
8.0%
Gresham House Limited
5.3%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

GRESHAM HOUSE ENERGY STORAGE FUND PLC Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025OfficersChange to director Mr. John Stephen Leggate on 29 Sept 2025
25 Sept 2025OfficersAppointment of Mr Andrew Robert Koss as director on 25 Sept 2025
28 Aug 2025MortgageMortgage Satisfy Charge Full
14 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
3 Jul 2025ResolutionResolutions
1 Oct 2025 Officers

Change to director Mr. John Stephen Leggate on 29 Sept 2025

25 Sept 2025 Officers

Appointment of Mr Andrew Robert Koss as director on 25 Sept 2025

28 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

14 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

3 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Change to director Mr. John Stephen Leggate on 29 Sept 2025

7 months ago on 1 Oct 2025

Appointment of Mr Andrew Robert Koss as director on 25 Sept 2025

7 months ago on 25 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 28 Aug 2025

Confirmation statement made on 30 Jun 2025 with no updates

9 months ago on 14 Jul 2025

Resolutions

10 months ago on 3 Jul 2025