ISG RENEWABLES LIMITED

Active Cheltenham

Production of electricity

0 employees website.com
Production of electricity
I

ISG RENEWABLES LIMITED

Production of electricity

Founded 1 Jul 2022 Active Cheltenham, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £1M £213K 2024 year on year
Total assets £48M £21M 2024 year on year
Total Liabilities £46M £21M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor St George's House 13-14 Ambrose Street Cheltenham GL50 3LG United Kingdom

Full company profile for ISG RENEWABLES LIMITED (14209213), an active company based in Cheltenham, United Kingdom. Incorporated 1 Jul 2022. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£5.37k

Decreased by £12.60k (-70%)

Net Assets

£1.21M

Increased by £212.76k (+21%)

Total Liabilities

£46.41M

Increased by £20.78M (+81%)

Turnover

£780.73k

Increased by £626.70k (+407%)

Employees

N/A

Debt Ratio

97%

Increased by 1 (+1%)

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

9 Allotments 17,699,773 Shares £13.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 2025234,476£225k£0.961
11 Nov 20254,139,889£3.98m£0.961
5 Jun 2025549,428£340k£340k
5 Jun 20255,830,664£3.61m£3.61m
4 Apr 20255,019,951£3.63m£0.724

Officers

Officers

3 active
Status
Andrew Charles KayeDirectorBritishUnited Kingdom681 Jul 2022Active
Matthew James YardDirectorBritishEngland467 Oct 2022Active
Robin Piers DummettDirectorBritishEngland541 Jul 2022Active

Shareholders

Shareholders (3)

Greencoat Solar Assets Ii Limited
94.8%
12,630,752
Innova Renewables Holdings Limited
5.2%
695,656

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025CapitalAllotment of shares (GBP 177,007.83) on 2025-11-11
21 Nov 2025CapitalAllotment of shares (GBP 174,663.07) on 2025-11-11
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-30 with updates
25 Jun 2025CapitalAllotment of shares (GBP 133,264.18) on 2025-06-05
21 Nov 2025 Capital

Allotment of shares (GBP 177,007.83) on 2025-11-11

21 Nov 2025 Capital

Allotment of shares (GBP 174,663.07) on 2025-11-11

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-30 with updates

25 Jun 2025 Capital

Allotment of shares (GBP 133,264.18) on 2025-06-05

Recent Activity

Latest Activity

Allotment of shares (GBP 177,007.83) on 2025-11-11

5 months ago on 21 Nov 2025

Allotment of shares (GBP 174,663.07) on 2025-11-11

5 months ago on 21 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-06-30 with updates

9 months ago on 16 Jul 2025

Allotment of shares (GBP 133,264.18) on 2025-06-05

10 months ago on 25 Jun 2025