HQ ENERGY CENTRE LTD

Active Liverpool

Production of electricity

0 employees website.com
Production of electricity
H

HQ ENERGY CENTRE LTD

Production of electricity

Founded 20 Oct 2022 Active Liverpool, England 0 employees website.com
Production of electricity

Previous Company Names

CSF ENERGY CENTRES LTD 20 Oct 2022 — 22 Aug 2025
Accounts Submitted 27 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Oct 2025 Next due 27 Oct 2026 5 months remaining
Net assets £-171K £148K 2024 year on year
Total assets £50K £85K 2024 year on year
Total Liabilities £221K £63K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Old Hall Street Liverpool Merseyside L3 9GH England

Full company profile for HQ ENERGY CENTRE LTD (14432946), an active company based in Liverpool, England. Incorporated 20 Oct 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

£20.00

Net Assets

-£170.93k

Decreased by £147.97k (-645%)

Total Liabilities

£220.54k

Increased by £62.65k (+40%)

Turnover

£45.00k

Employees

N/A

Debt Ratio

444%

Increased by 327 (+279%)

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

Officers

Officers

2 active
Status
Bay DowningDirectorBritishEngland3020 Oct 2022Active
David Garrie KiplingDirectorBritishNetherlands6220 Oct 2022Active

Shareholders

Shareholders (1)

On-site Energy Holdings Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

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 Holdings Ltd

Ceased 28 Jan 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
22 Aug 2025Change Of NameCertificate Change Of Name Company
26 Oct 2024Confirmation StatementConfirmation statement made on 19 Oct 2024 with no updates
21 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

22 Aug 2025 Change Of Name

Certificate Change Of Name Company

26 Oct 2024 Confirmation Statement

Confirmation statement made on 19 Oct 2024 with no updates

21 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 27 Dec 2025

Confirmation statement made on 13 Oct 2025 with no updates

6 months ago on 13 Oct 2025

Certificate Change Of Name Company

8 months ago on 22 Aug 2025

Confirmation statement made on 19 Oct 2024 with no updates

1 years ago on 26 Oct 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Oct 2024