ELECTRICITY PENSIONS LIMITED

Active Worthing

Other activities auxiliary to insurance and pension funding

2 employees website.com
Other activities auxiliary to insurance and pension funding
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ELECTRICITY PENSIONS LIMITED

Other activities auxiliary to insurance and pension funding

Founded 23 Aug 1989 Active Worthing, England 2 employees website.com
Other activities auxiliary to insurance and pension funding
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Sept 2025 Next due 24 Sept 2026 3 months remaining
Net assets £10K £8K 2024 year on year
Total assets £455K £736K 2024 year on year
Total Liabilities £445K £744K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Highdown House Yeoman Way Worthing West Sussex BN99 3HH England

Website

www.example.com

Full company profile for ELECTRICITY PENSIONS LIMITED (02416242), an active company based in Worthing, England. Incorporated 23 Aug 1989. Other activities auxiliary to insurance and pension funding. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£109.00k

Decreased by £199.00k (-65%)

Net Assets

£10.00k

Increased by £8.00k (+400%)

Total Liabilities

£445.00k

Decreased by £744.00k (-63%)

Turnover

£1.69M

Decreased by £318.00k (-16%)

Employees

2

Debt Ratio

98%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ELECTRICITY PENSIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026OfficersAppointment of Mr Stephen John Lockwood as director on 1 May 2026
5 May 2026OfficersTermination of Russell Alexander Dougherty as director on 30 Apr 2026
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
18 Jun 2025OfficersAppointment of Ms Vickii Burton as director on 9 Jun 2025
5 May 2026 Officers

Appointment of Mr Stephen John Lockwood as director on 1 May 2026

5 May 2026 Officers

Termination of Russell Alexander Dougherty as director on 30 Apr 2026

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

18 Jun 2025 Officers

Appointment of Ms Vickii Burton as director on 9 Jun 2025

Recent Activity

Latest Activity

Appointment of Mr Stephen John Lockwood as director on 1 May 2026

4 weeks ago on 5 May 2026

Termination of Russell Alexander Dougherty as director on 30 Apr 2026

4 weeks ago on 5 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 10 Sept 2025 with no updates

8 months ago on 17 Sept 2025

Appointment of Ms Vickii Burton as director on 9 Jun 2025

11 months ago on 18 Jun 2025