CENTRICA ENERGY STORAGE LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 15 Feb 2025

Net assets £13.00M £119.00M 2023 year on year

Total assets £312.00M £292.00M 2023 year on year

Total Liabilities £299.00M £173.00M 2023 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Woodland House Woodland Park Hessle HU13 0FA United Kingdom

Office (Brigg)

Scawby, Brigg DN20 9LT

Office (Windsor)

Millstream, Maidenhead Road, Windsor SL4 5GD, UK

Telephone

0207 260 2700

electricvehicleservices@centrica.com

Website

centrica.com

Credit Report

Discover CENTRICA ENERGY STORAGE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£13.00M

Decreased by £119.00M (-90%)

Total Liabilities

£299.00M

Decreased by £173.00M (-37%)

Turnover

£220.00M

Decreased by £261.00M (-54%)

Employees

223

Increased by 28 (+14%)

Debt Ratio

96%

Increased by 18 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£3.1m awarded

Show:

Investors (0)

No investor information available

Officers

4 active 47 resigned

Show resigned officers

						Status
Centrica Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	29 Feb 2012	Active
Martin Robert Scargill	Director	British	United Kingdom	50	1 Aug 2020	Active
Rajarshi Roy	Director	British	United Kingdom	51	8 Jun 2021	Active
Trine Rath Thomsen	Director	Danish	United Kingdom	59	18 Dec 2018	Active

Shareholders

Shareholders (1)


Centrica Storage Holdings Limited	100.0%	1	Ordinary	22 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Centrica Storage Holdings 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

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Group Structure

CENTRICA STORAGE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GB GAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CENTRICA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CENTRICA PLC united kingdom

CENTRICA ENERGY STORAGE LIMITED Current Company

CENTRICA OFFSHORE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HUMBER BUSINESS LEADERSHIP TEAM LIMITED united kingdom significant influence or control

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(49 pages)
15 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with no updates	View(3 pages)
8 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(52 pages)
15 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-01 with no updates	View(3 pages)
6 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(52 pages)