LITTLE OAK BIOGAS LTD

Active Guildford

Production of electricity

0 employees website.com
Production of electricityManufacture of gas
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LITTLE OAK BIOGAS LTD

Production of electricity

Founded 18 Oct 2023 Active Guildford, United Kingdom 0 employees website.com
Production of electricityManufacture of gas

Previous Company Names

FUTURE BIOGAS R&D LIMITED 18 Oct 2023 — 27 Feb 2024
Accounts Submitted 7 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Oct 2025 Next due 31 Oct 2026 6 months remaining
Net assets £-5K £5K 2024 year on year
Total assets £191K £191K 2024 year on year
Total Liabilities £196K
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

10-12 Frederick Sanger Road Guildford Surrey GU2 7YD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LITTLE OAK BIOGAS LTD (15219079), an active company based in Guildford, United Kingdom. Incorporated 18 Oct 2023. 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

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

Cash in Bank

£8.50k

Net Assets

-£5.15k

Decreased by £5.15k (-514800%)

Total Liabilities

£195.83k

Turnover

N/A

Employees

N/A

Debt Ratio

103%

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
Lukas, Philipp HagenDirectorGermanEngland5218 Oct 2023Active
Steven BeveridgeDirectorBritishUnited Kingdom5118 Oct 2023Active

Shareholders

Shareholders (1)

Future Biogas Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LITTLE OAK BIOGAS LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026OfficersChange to director Mr Philipp Hagen Lukas on 2026-02-20
7 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
7 Nov 2025AccountsAnnual accounts filed
7 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
7 Nov 2025AccountsAnnual accounts made up to 2025-03-31
20 Mar 2026 Officers

Change to director Mr Philipp Hagen Lukas on 2026-02-20

7 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

7 Nov 2025 Accounts

Annual accounts filed

7 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

7 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Change to director Mr Philipp Hagen Lukas on 2026-02-20

1 months ago on 20 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 7 Nov 2025

Annual accounts filed

5 months ago on 7 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 7 Nov 2025

Annual accounts made up to 2025-03-31

5 months ago on 7 Nov 2025