CompanyTrack
T

THRIVE RENEWABLES (CATON MOOR) LIMITED

Active Bristol

Production of electricity

0 employees
Production of electricity
T

THRIVE RENEWABLES (CATON MOOR) LIMITED

Production of electricity

Founded 22 May 1991 Active Bristol, England 0 employees
Production of electricity
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 7 Jan 2025
Net assets £8.29M £1.06M 2024 year on year
Total assets £16.13M £916.94K 2024 year on year
Total Liabilities £7.85M £143.09K 2024 year on year
Charges 17
10 outstanding 7 satisfied

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Contact & Details

Registered Address

C/O Thrive Renewables Plc Deanery Road Bristol BS1 5AS England

Credit Report

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Mutual Companies

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 (2014–2024)

Cash in Bank

£1.21M

Increased by £418.29k (+53%)

Net Assets

£8.29M

Decreased by £1.06M (-11%)

Total Liabilities

£7.85M

Increased by £143.09k (+2%)

Turnover

£7.34M

Decreased by £3.44M (-32%)

Employees

N/A

Debt Ratio

49%

Increased by 4 (+9%)

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

3 active 25 resigned
Status
Katrina Lorraine CrossDirectorBritishWales531 Jan 2013Active
Matthew Thomas ClaytonDirectorBritishEngland5018 Apr 2008Active
Monika Lidia PaplaczykDirectorBritishEngland466 Aug 2015Active

Shareholders

Shareholders (1)

Brunel Wind Limited
100.0%
1,200,0006 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brunel Wind Limited

United Kingdom

Active
Notified 6 Apr 2016
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

BRUNEL WIND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THRIVE RENEWABLES PLC united kingdom
THRIVE RENEWABLES (CATON MOOR) LIMITED Current Company

Charges

Charges

10 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(35 pages)
9 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(43 pages)
7 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updatesView(3 pages)
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(31 pages)
5 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-31 with no updatesView(3 pages)
25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

9 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

5 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-31 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 25 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 9 May 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 7 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Confirmation statement made on 2023-12-31 with no updates

2 years ago on 5 Jan 2024