CompanyTrack
D

DYFFRYN BRODYN LIMITED

Active London

Production of electricity

0 employees
Production of electricity
D

DYFFRYN BRODYN LIMITED

Production of electricity

Founded 11 Apr 1994 Active London, United Kingdom 0 employees
Production of electricity
Accounts Submitted 31 Mar 2025
Confirmation Statement Submitted 7 May 2025
Net assets £922.00K £49.00K 2024 year on year
Total assets £1.90M £234.00K 2024 year on year
Total Liabilities £978.00K £185.00K 2024 year on year
Charges 5
5 satisfied

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Contact & Details

Registered Address

6th Floor 33 Holborn London EC1N 2HT United Kingdom

Credit Report

Discover DYFFRYN BRODYN LIMITED's Credit Score, limit, and payment likelihood.

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

£562.00k

Increased by £124.00k (+28%)

Net Assets

£922.00k

Increased by £49.00k (+6%)

Total Liabilities

£978.00k

Increased by £185.00k (+23%)

Turnover

£1.50M

Increased by £675.00k (+82%)

Employees

N/A

Debt Ratio

51%

Increased by 3 (+6%)

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

5 active 36 resigned
Status
Christopher Peter GaydonDirectorHungarianEngland477 Nov 2019Active
Edward William FellowsDirectorBritishEngland4819 Dec 2022Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown7 Nov 2019Active
Peter Edward DiasDirectorBritishEngland457 Nov 2019Active
Thomas James RosserDirectorBritishEngland407 Nov 2019Active

Shareholders

Shareholders (2)

Helm Power Limited
100.0%
128 Apr 2020
Res Uk & Ireland Limited
0.0%
028 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Helm Power Limited

United Kingdom

Active
Notified 7 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Res Uk & Ireland Limited

Ceased 7 Nov 2019

Ceased

Group Structure

Group Structure

HELM POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CEDAR ENERGY AND INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DYFFRYN BRODYN LIMITED Current Company

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2025Confirmation StatementConfirmation statement made on 2025-04-25 with no updatesView(3 pages)
31 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(16 pages)
31 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
31 Mar 2025AccountsAnnual accounts filedView(97 pages)
31 Mar 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
7 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-25 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

31 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

31 Mar 2025 Accounts

Annual accounts filed

31 Mar 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-25 with no updates

9 months ago on 7 May 2025

Annual accounts made up to 2024-06-30

10 months ago on 31 Mar 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

10 months ago on 31 Mar 2025

Annual accounts filed

10 months ago on 31 Mar 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

10 months ago on 31 Mar 2025