LYNHER ENERGY LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
L

LYNHER ENERGY LIMITED

Activities of other holding companies n.e.c.

Founded 24 Dec 2021 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 14 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Sept 2025 Next due 18 Sept 2026 4 months remaining
Net assets £45M £5M 2024 year on year
Total assets £63M £15M 2024 year on year
Total Liabilities £18M £10M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Hanover Square 5th Floor London W1S 1HE England

Full company profile for LYNHER ENERGY LIMITED (13817489), an active company based in London, England. Incorporated 24 Dec 2021. Activities of other holding companies n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£151.00k

Decreased by £148.00k (-49%)

Net Assets

£45.23M

Increased by £4.82M (+12%)

Total Liabilities

£17.91M

Increased by £10.41M (+139%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Increased by 12 (+75%)

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

6 Allotments 4,100 Shares £68934.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Feb 20242,400£63353.12m£26.40m
21 Feb 2024600£3959.57m£6.60m
31 Mar 202290£206.61m£2.30m
31 Mar 2022110£1010.09m£9.18m
31 Dec 2021135£3.38m£25k

Officers

Officers

3 active
Status
Christopher SparrowDirectorBritishUnited Kingdom4124 Dec 2021Active
Lance DavisDirectorAmericanUnited States6020 Jul 2022Active
Michael Damian DarraghDirectorBritishUnited Kingdom5524 Dec 2021Active

Shareholders

Shareholders (2)

Napier Park Ep Holdings Lp
80.0%
Ethical Power Investco. Limited
20.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

LYNHER ENERGY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
14 May 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Sept 2024Confirmation StatementConfirmation statement made on 4 Sept 2024 with updates
26 Feb 2024ResolutionResolutions
15 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

14 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

4 Sept 2024 Confirmation Statement

Confirmation statement made on 4 Sept 2024 with updates

26 Feb 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 4 Sept 2025 with no updates

7 months ago on 15 Sept 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 14 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Oct 2024

Confirmation statement made on 4 Sept 2024 with updates

1 years ago on 4 Sept 2024

Resolutions

2 years ago on 26 Feb 2024