BEDROCK GEOTHERMAL LTD

Active Oxford
1 employees website.com
B

BEDROCK GEOTHERMAL LTD

Founded 18 Oct 2022 Active Oxford, England 1 employees website.com
Accounts Due 31 Jul 2026 2 months remaining
Confirmation Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Net assets £-23K £9K 2024 year on year
Total assets £339 £7K 2024 year on year
Total Liabilities £24K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 St. Giles Oxford OX1 3LE England

Website

www.example.com

Full company profile for BEDROCK GEOTHERMAL LTD (14427261), an active company based in Oxford, England. Incorporated 18 Oct 2022. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£23.46k

Decreased by £8.67k (-59%)

Total Liabilities

£23.80k

Increased by £2.00k (+9%)

Turnover

N/A

Employees

1

Debt Ratio

7021%

Increased by 6710 (+2158%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 919,900 Shares £120k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jan 2026919,900£120k£0.13

Officers

Officers

3 active
Status
Anthony PinkDirectorBritishEngland5731 Jul 2025Active
Augusta GrandDirectorBritishEngland5831 Jul 2025Active
Paul Charles NewcombeDirectorBritishEngland6231 Jul 2025Active

Shareholders

Shareholders (1)

Thomas Grand
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Thomas Grand

British

Active
Notified 18 Oct 2022
Residence England
DOB December 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mrs Augusta Irene Charlotte Grand

British

Active
Notified 26 Jan 2026
Residence United Kingdom
DOB November 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026IncorporationMemorandum Articles
20 Feb 2026CapitalCapital Alter Shares Subdivision
11 Feb 2026ResolutionResolutions
3 Feb 2026Persons With Significant ControlAugusta Irene Grand notified as a person with significant control
3 Feb 2026CapitalAllotment of shares (GBP 9,200) on 26 Jan 2026
20 Feb 2026 Incorporation

Memorandum Articles

20 Feb 2026 Capital

Capital Alter Shares Subdivision

11 Feb 2026 Resolution

Resolutions

3 Feb 2026 Persons With Significant Control

Augusta Irene Grand notified as a person with significant control

3 Feb 2026 Capital

Allotment of shares (GBP 9,200) on 26 Jan 2026

Recent Activity

Latest Activity

Memorandum Articles

3 months ago on 20 Feb 2026

Capital Alter Shares Subdivision

3 months ago on 20 Feb 2026

Resolutions

3 months ago on 11 Feb 2026

Augusta Irene Grand notified as a person with significant control

3 months ago on 3 Feb 2026

Allotment of shares (GBP 9,200) on 26 Jan 2026

3 months ago on 3 Feb 2026