WEST CUMBRIA ENERGY LTD

12918005
Active Radstock

Production of electricity

0 employees website.com
Production of electricity
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WEST CUMBRIA ENERGY LTD

12918005

Production of electricity

Founded 1 Oct 2020 Active Radstock, England 0 employees website.com
Production of electricity
Accounts Submitted 19 Mar 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 17 Oct 2025 Next due 14 Oct 2026 3 months remaining
Net assets £-353 £3 2025 year on year
Total assets £125K £48K 2025 year on year
Total Liabilities £125K £48K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Long Barn Manor Courtyard Stratton-On-The-Fosse Radstock BA3 4QF England

Full company profile for WEST CUMBRIA ENERGY LTD (12918005), an active company based in Radstock, England. Incorporated 1 Oct 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 Nov → 31 Oct 2025
Type unaudited-abridged
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£1.89k

Decreased by £2.05k (-52%)

Net Assets

-£353.00

Decreased by £3.00 (-1%)

Total Liabilities

£125.28k

Increased by £47.62k (+61%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

1 active
Status
Jonathan ThompsonDirectorBritishEngland621 Oct 2020Active

Shareholders

Shareholders (5)

Mary Catherine Thorp
48.5%
Ashley Seager
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mary Catherine Thorp

British

Active
Notified 1 Oct 2020
Residence England
DOB November 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
17 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
28 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
12 Oct 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with no updates
29 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
19 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

17 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

12 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with no updates

29 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 months ago on 19 Mar 2026

Confirmation statement made on 30 Sept 2025 with no updates

8 months ago on 17 Oct 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 28 Jul 2025

Confirmation statement made on 30 Sept 2024 with no updates

1 years ago on 12 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 29 Jul 2024