OEP ENERGY CENTRES LIMITED

13397131
Active Liverpool

Production of electricity

2 employees website.com
Environment, agriculture and waste Production of electricityDistribution of electricity
O

OEP ENERGY CENTRES LIMITED

13397131

Production of electricity

Founded 14 May 2021 Active Liverpool, England 2 employees website.com
Environment, agriculture and waste Production of electricityDistribution of electricity

Previous Company Names

OEP HOLDINGS LIMITED 14 May 2021 — 7 Jul 2021
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 May 2026 Next due 27 May 2027 10 months remaining
Net assets £-657K £549K 2024 year on year
Total assets £8M £7M 2024 year on year
Total Liabilities £9M £7M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

1 Old Hall Street Liverpool Merseyside L3 9GH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OEP ENERGY CENTRES LIMITED (13397131), an active environment, agriculture and waste company based in Liverpool, England. Incorporated 14 May 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£355.57k

Net Assets

-£656.98k

Decreased by £548.74k (-507%)

Total Liabilities

£8.97M

Increased by £7.33M (+447%)

Turnover

N/A

Employees

2

Debt Ratio

108%

Increased by 1 (+1%)

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

Officers

Officers

2 active
Status
Downing, BayDirectorBritishEngland3014 May 2021Active
Kipling, DavidDirectorBritishNetherlands6214 May 2021Active

Shareholders

Shareholders (1)

On-site Energy Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (3)

3 Active

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 Group Limited

British Channel Islands

Active
Notified 14 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

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

Group Structure

Group Structure

OEP ENERGY CENTRES LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Land on the north-west side of Ford Research & Engineering Centre, Laindon, Basildon (SS15 6EE) BASILDON
Leasehold-25 Feb 2025
Land on the west side of Royal Oak Way South, Royal Oak Industrial Estate, Daventry (NN11 8NT) WEST NORTHAMPTONSHIRE
Leasehold-1 Jul 2024
land on the north-west side of Ford Research & Engineering Centre, Laindon, Basildon (SS15 6EE) BASILDON
Leasehold-27 Jun 2024
Land on the west side of Royal Oak Way South, Royal Oak Industrial Estate, Daventry (NN11 8NT) WEST NORTHAMPTONSHIRE
Leasehold-3 Jul 2023
Land on the north-west side of Ford Research & Engineering Centre, Laindon, Basildon (SS15 6EE)
Leasehold
Added 25 Feb 2025
District BASILDON
Land on the west side of Royal Oak Way South, Royal Oak Industrial Estate, Daventry (NN11 8NT)
Leasehold
Added 1 Jul 2024
District WEST NORTHAMPTONSHIRE
land on the north-west side of Ford Research & Engineering Centre, Laindon, Basildon (SS15 6EE)
Leasehold
Added 27 Jun 2024
District BASILDON
Land on the west side of Royal Oak Way South, Royal Oak Industrial Estate, Daventry (NN11 8NT)
Leasehold
Added 3 Jul 2023
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
18 May 2026Persons With Significant ControlChange to Mr George Maxwell Downing as a person with significant control on 18 May 2026
5 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
26 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

18 May 2026 Persons With Significant Control

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

5 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with no updates

1 months ago on 26 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

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 5 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 5 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 30 Dec 2025