CANTLAYHILLS ENERGY LIMITED

Active Edinburgh

Production of electricity

2 employees website.com
Production of electricity
C

CANTLAYHILLS ENERGY LIMITED

Production of electricity

Founded 12 Jan 2017 Active Edinburgh, Scotland 2 employees website.com
Production of electricity
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Jan 2026 Next due 25 Jan 2027 8 months remaining
Net assets £102K £20K 2024 year on year
Total assets £1M £103K 2024 year on year
Total Liabilities £983K £123K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Locogen Ltd 4 West Silvermills Lane Edinburgh EH3 5BD Scotland

Full company profile for CANTLAYHILLS ENERGY LIMITED (SC554492), an active company based in Edinburgh, Scotland. Incorporated 12 Jan 2017. 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 (2017–2024)

Cash in Bank

£13.74k

Decreased by £25.52k (-65%)

Net Assets

£101.70k

Increased by £20.12k (+25%)

Total Liabilities

£983.29k

Decreased by £123.43k (-11%)

Turnover

N/A

Employees

2

Debt Ratio

91%

Decreased by 2 (-2%)

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
Andrew William LyleDirectorBritishScotland4612 Jan 2017Active
David Michael FairlieDirectorBritishUnited Kingdom6629 Mar 2017Active

Shareholders

Shareholders (2)

Locogen Yieldco Ltd
51.0%
51
Balmirmer Farms Limited
49.0%
49

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 12 Jan 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Locogen Yieldco Ltd

United Kingdom

Active
Notified 12 Jan 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LOCOGEN LIMITED united kingdom
LOCOGEN YIELDCO LTD united kingdom
CANTLAYHILLS ENERGY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jan 2025Confirmation StatementConfirmation statement made on 11 Jan 2025 with no updates
29 Jan 2025Persons With Significant ControlChange to Locogen Developments Ltd as a person with significant control on 21 Dec 2022
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jan 2025 Confirmation Statement

Confirmation statement made on 11 Jan 2025 with no updates

29 Jan 2025 Persons With Significant Control

Change to Locogen Developments Ltd as a person with significant control on 21 Dec 2022

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 11 Jan 2026 with updates

3 months ago on 27 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 11 Jan 2025 with no updates

1 years ago on 30 Jan 2025

Change to Locogen Developments Ltd as a person with significant control on 21 Dec 2022

1 years ago on 29 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024