LOCOGEN DEVELOPMENTS HOLDINGS LIMITED

Active Edinburgh

Production of electricity

0 employees website.com
Environment, agriculture and waste Production of electricity
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LOCOGEN DEVELOPMENTS HOLDINGS LIMITED

Production of electricity

Founded 17 Feb 2022 Active Edinburgh, Scotland 0 employees website.com
Environment, agriculture and waste Production of electricity

Previous Company Names

LOCOGEN DEVELOPMENTS LIMITED 21 Dec 2022 — 14 Feb 2023
LOCOGEN SPV ONE LIMITED 17 Feb 2022 — 21 Dec 2022
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £1M £2M 2024 year on year
Total assets £1M £458K 2024 year on year
Total Liabilities £26K £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Locogen Limited, 4 West Silvermills Lane Edinburgh Midlothian EH3 5BD Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOCOGEN DEVELOPMENTS HOLDINGS LIMITED (SC723557), an active environment, agriculture and waste company based in Edinburgh, Scotland. Incorporated 17 Feb 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£303.16k

Increased by £218.39k (+258%)

Net Assets

£1.34M

Increased by £1.94M (+323%)

Total Liabilities

£26.44k

Decreased by £1.48M (-98%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 164 (-99%)

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

2 Allotments 18,004 Shares £18k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 20243,757£4k£1
8 Sept 202314,247£14k£1

Officers

Officers

1 active
Status
Andrew William LyleDirectorBritishScotland4617 Feb 2022Active

Shareholders

Shareholders (8)

Locogen Limited
87.4%
100,000
Locogen Limited
87.4%
100,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Locogen Limited

United Kingdom

Active
Notified 17 Feb 2022
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

LOCOGEN LIMITED united kingdom
LOCOGEN DEVELOPMENTS HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
25 Mar 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
19 Feb 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
19 Feb 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
19 Feb 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
8 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

25 Mar 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

19 Feb 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

19 Feb 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

19 Feb 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

2 weeks ago on 8 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

4 weeks ago on 25 Mar 2026

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 19 Feb 2026

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 19 Feb 2026

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 19 Feb 2026