ECOTRICITY GENERATION LIMITED

Active Stroud

Combined office administrative service activities

58 employees website.com
Environment, agriculture and waste Combined office administrative service activities
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ECOTRICITY GENERATION LIMITED

Combined office administrative service activities

Founded 23 Oct 1995 Active Stroud, England 58 employees website.com
Environment, agriculture and waste Combined office administrative service activities

Previous Company Names

ECOTRICITY (NEXT GENERATION) LIMITED 10 May 2011 — 2 Nov 2018
NEXT GENERATION LIMITED 23 Oct 1995 — 10 May 2011
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 5 Nov 2025 Next due 12 Nov 2026 6 months remaining
Net assets £46M £18M 2025 year on year
Total assets £95M £3M 2025 year on year
Total Liabilities £49M £15M 2025 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Lion House Rowcroft Stroud GL5 3BY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ECOTRICITY GENERATION LIMITED (03117225), an active environment, agriculture and waste company based in Stroud, England. Incorporated 23 Oct 1995. Combined office administrative service activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£3.00M

Increased by £1.60M (+114%)

Net Assets

£46.00M

Decreased by £18.20M (-28%)

Total Liabilities

£48.70M

Increased by £15.40M (+46%)

Turnover

£1.60M

Employees

58

Increased by 9 (+18%)

Debt Ratio

51%

Increased by 17 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ecotricity Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Green Park Charging Point, South Oak Way, Reading WOKINGHAM
Leasehold-29 Oct 2020
Green Park Charging Point, South Oak Way, Reading
Leasehold
Added 29 Oct 2020
District WOKINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 2025-04-30
30 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
30 Jan 2026AccountsAnnual accounts filed
30 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
5 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-29 with no updates
30 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

30 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

30 Jan 2026 Accounts

Annual accounts filed

30 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

5 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-29 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 30 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

2 months ago on 30 Jan 2026

Annual accounts filed

2 months ago on 30 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 30/04/25

2 months ago on 30 Jan 2026

Confirmation statement made on 2025-10-29 with no updates

5 months ago on 5 Nov 2025