KF ENERGY CENTRE LTD

12859329
Active Liverpool

Production of electricity

2 employees website.com
Production of electricity
K

KF ENERGY CENTRE LTD

12859329

Production of electricity

Founded 4 Sept 2020 Active Liverpool, England 2 employees website.com
Production of electricity
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Sept 2025 Next due 17 Sept 2026 2 months remaining
Net assets £-316K £158K 2024 year on year
Total assets £2M £173K 2024 year on year
Total Liabilities £3M £15K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Old Hall Street Liverpool L3 9GH England

Full company profile for KF ENERGY CENTRE LTD (12859329), 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£28.60k

Increased by £11.52k (+68%)

Net Assets

-£316.39k

Decreased by £157.55k (-99%)

Total Liabilities

£2.70M

Decreased by £15.19k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

113%

Increased by 7 (+7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 180,000 Shares £180k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 2022180,000£180k£1

Officers

Officers

2 active
Status
Bay DowningDirectorBritishEngland3025 May 2021Active
David Garrie KiplingDirectorBritishNetherlands624 Sept 2020Active

Shareholders

Shareholders (1)

On-site Energy Holdings Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 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,voting Rights 75 To 100 Percent As Firm

Mr George Maxwell Downing

British

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

Onsite Energy Projects Ltd

Ceased 25 May 2021

Ceased

On-site Energy Holdings Ltd

Ceased 28 Jan 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
an electricity substation, Hugden Way, Norton, Malton NORTH YORKSHIRE
Leasehold-7 Oct 2024
land at Hugden Road, Malton NORTH YORKSHIRE
Leasehold-13 Jun 2022
an electricity substation, Hugden Way, Norton, Malton
Leasehold
Added 7 Oct 2024
District NORTH YORKSHIRE
land at Hugden Road, Malton
Leasehold
Added 13 Jun 2022
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Persons With Significant ControlChange to Mr George Maxwell Downing as a person with significant control on 18 May 2026
18 May 2026Persons With Significant ControlChange to Mr George Maxwell Downing as a person with significant control on 18 May 2026
29 Dec 2025AccountsAnnual 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
19 May 2026 Persons With Significant Control

Change to Mr George Maxwell Downing as a person with significant control on 18 May 2026

18 May 2026 Persons With Significant Control

Change to Mr George Maxwell Downing as a person with significant control on 18 May 2026

29 Dec 2025 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

Recent Activity

Latest Activity

Change to Mr George Maxwell Downing as a person with significant control on 18 May 2026

1 months ago on 19 May 2026

Change to Mr George Maxwell Downing as a person with significant control on 18 May 2026

1 months ago on 18 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 3 Sept 2025 with no updates

9 months ago on 8 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Jan 2025