AEGIS ENERGY LTD

Active Farringdon

Other research and experimental development on natural sciences and engineering

13 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
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AEGIS ENERGY LTD

Other research and experimental development on natural sciences and engineering

Founded 2 Mar 2022 Active Farringdon, England 13 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Mar 2026 Next due 20 Mar 2027 9 months remaining
Net assets £-1M £683K 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £4M £4M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

27-31 Clerkenwell Close 27-31 Clerkenwell Close Unit Cs.G21, Clerkenwell Workshops Farringdon London EC1R 0AT England

Website

www.example.com

Full company profile for AEGIS ENERGY LTD (13949000), an active environment, agriculture and waste company based in Farringdon, England. Incorporated 2 Mar 2022. Other research and experimental development on natural sciences and engineering. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£2.75M

Increased by £2.44M (+791%)

Net Assets

-£1.06M

Decreased by £682.95k (-181%)

Total Liabilities

£4.42M

Increased by £3.54M (+403%)

Turnover

N/A

Employees

13

Increased by 7 (+117%)

Debt Ratio

132%

Decreased by 43 (-25%)

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

30 Allotments 189,608,222 Shares £12103045.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 202626,273,604£0£0
20 Dec 2024118,222,513£0£0
21 May 20242,329,369£322616.14m£138k
28 Mar 2024420,515£10512.89m£25k
22 Mar 202414,070,420£11769914.49m£837k

Officers

Officers

1 active 2 resigned
Status
Cliffe, Edward ThomasDirectorBritishEngland3120 Dec 2024Active

Shareholders

Shareholders (66)

Renewable & Decarbonisation Holdings Limited
40.4%
118,222,513
Edmund Robins
16.9%
49,520,261

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 20 Dec 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Edmund Robins

Ceased 20 Dec 2024

Ceased

Michael Lorimer Shaw

Ceased 20 Dec 2024

Ceased

Group Structure

Group Structure

AEGIS ENERGY LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026CapitalAllotment of shares (GBP 2,923.74258) on 6 May 2026
11 May 2026MortgageMortgage Satisfy Charge Full
27 Mar 2026MiscellaneousReplacement filing of SH01 - 17/02/26 Statement of Capital gbp 2923.74258
17 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with updates
9 Mar 2026IncorporationMemorandum Articles
11 May 2026 Capital

Allotment of shares (GBP 2,923.74258) on 6 May 2026

11 May 2026 Mortgage

Mortgage Satisfy Charge Full

27 Mar 2026 Miscellaneous

Replacement filing of SH01 - 17/02/26 Statement of Capital gbp 2923.74258

17 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with updates

9 Mar 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Allotment of shares (GBP 2,923.74258) on 6 May 2026

3 weeks ago on 11 May 2026

Mortgage Satisfy Charge Full

3 weeks ago on 11 May 2026

Replacement filing of SH01 - 17/02/26 Statement of Capital gbp 2923.74258

2 months ago on 27 Mar 2026

Confirmation statement made on 6 Mar 2026 with updates

2 months ago on 17 Mar 2026

Memorandum Articles

2 months ago on 9 Mar 2026