CATHKIN ENERGY STORAGE LIMITED

13341612
Active London

Production of electricity

0 employees website.com
Production of electricity
C

CATHKIN ENERGY STORAGE LIMITED

13341612

Production of electricity

Founded 16 Apr 2021 Active London, England 0 employees website.com
Production of electricity
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Jun 2025 Next due 7 Jul 2026 23 days remaining
Net assets £14M £14M 2024 year on year
Total assets £25M £25M 2024 year on year
Total Liabilities £11M £11M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Broadgate Tower Floor 4 20 Primrose Street, London EC2A 2EW England

Full company profile for CATHKIN ENERGY STORAGE LIMITED (13341612), an active company based in London, England. Incorporated 16 Apr 2021. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£1.06M

Increased by £1.05M (+7155%)

Net Assets

£14.07M

Increased by £14.05M (+98122%)

Total Liabilities

£10.55M

Increased by £10.54M (+154253%)

Turnover

N/A

Employees

N/A

Debt Ratio

43%

Increased by 11 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 2 Shares £14.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20232£14.23m£7.12m

Officers

Officers

1 active 2 resigned
Status
Neil AndersonSecretaryUnknownUnknown27 Oct 2022Active

Shareholders

Shareholders (1)

Engie Uk Holdings Limited
100.0%
102

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 14 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased
Ceased

Group Structure

Group Structure

CATHKIN ENERGY STORAGE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026OfficersTermination of Delphine Claire Marie Cherel-Sparham as director on 10 Mar 2026
14 Oct 2025OfficersAppointment of Mr. Paul Reginald Brian Bowden as director on 13 Oct 2025
13 Oct 2025OfficersTermination of Andrew Lee Archer as director on 13 Oct 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2023
11 Mar 2026 Officers

Termination of Delphine Claire Marie Cherel-Sparham as director on 10 Mar 2026

14 Oct 2025 Officers

Appointment of Mr. Paul Reginald Brian Bowden as director on 13 Oct 2025

13 Oct 2025 Officers

Termination of Andrew Lee Archer as director on 13 Oct 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Delphine Claire Marie Cherel-Sparham as director on 10 Mar 2026

3 months ago on 11 Mar 2026

Appointment of Mr. Paul Reginald Brian Bowden as director on 13 Oct 2025

8 months ago on 14 Oct 2025

Termination of Andrew Lee Archer as director on 13 Oct 2025

8 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2023

8 months ago on 29 Sept 2025