YSF ENERGY CENTRES LTD

Active Liverpool

Production of electricity

2 employees website.com
Production of electricity
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YSF ENERGY CENTRES LTD

Production of electricity

Founded 4 Sept 2020 Active Liverpool, England 2 employees website.com
Production of electricity
Accounts Submitted 23 Feb 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 8 Sept 2025 Next due 17 Sept 2026 4 months remaining
Net assets £-364K £243K 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Old Hall Street Liverpool Merseyside L3 9GH England

Full company profile for YSF ENERGY CENTRES LTD (12859310), an active company based in Liverpool, England. Incorporated 4 Sept 2020. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£9.36k

Decreased by £14.00k (-60%)

Net Assets

-£363.51k

Decreased by £243.30k (-202%)

Total Liabilities

£7.15M

Increased by £1.57M (+28%)

Turnover

N/A

Employees

2

Debt Ratio

105%

Increased by 3 (+3%)

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

1 Allotment 400,000 Shares £400k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 2022400,000£400k£1

Officers

Officers

2 active
Status
Downing, BayDirectorBritishEngland3025 May 2021Active
Kipling, David GarrieDirectorBritishNetherlands624 Sept 2020Active

Shareholders

Shareholders (1)

On-site Energy Holdings Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

George Maxwell Downing

British

Active
Notified 28 Jan 2024
Residence Switzerland
DOB April 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

On-site Energy Holdings Ltd

Ceased 28 Jan 2024

Ceased

Onsite Energy Projects Ltd

Ceased 25 May 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land At, Ladysmith Road, Grimsby NORTH EAST LINCOLNSHIRE
Leasehold-10 Feb 2023
Land lying to the east of Ladysmith Road, Grimsby NORTH EAST LINCOLNSHIRE
Leasehold-22 Jun 2021
Land At, Ladysmith Road, Grimsby
Leasehold
Added 10 Feb 2023
District NORTH EAST LINCOLNSHIRE
Land lying to the east of Ladysmith Road, Grimsby
Leasehold
Added 22 Jun 2021
District NORTH EAST LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
8 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
3 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 3 Sept 2024 with no updates
9 Apr 2024AccountsAnnual accounts made up to 31 Mar 2023
23 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

8 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 3 Sept 2024 with no updates

9 Apr 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 23 Feb 2026

Confirmation statement made on 3 Sept 2025 with no updates

7 months ago on 8 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Jan 2025

Confirmation statement made on 3 Sept 2024 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 9 Apr 2024