BIO ENERGY (UK) LIMITED - Profile & Financials

Accounts Submitted 5 Sept 2025

Confirmation Statement Submitted 10 Jun 2025

Net assets £5.75M £535.27K 2023 year on year

Total assets £16.94M £10.79M 2023 year on year

Total Liabilities £11.18M £11.32M 2023 year on year

Charges 6

1 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor, Rickyard Barn, Pury Hill Business Park Alderton Road Paulerspury Towcester Northamptonshire NN12 7LS England

Credit Report

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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

£5.71M

Decreased by £1.81M (-24%)

Net Assets

£5.75M

Increased by £535.27k (+10%)

Total Liabilities

£11.18M

Decreased by £11.32M (-50%)

Turnover

£10.00M

Increased by £4.50M (+82%)

Employees

N/A

Debt Ratio

66%

Decreased by 15 (-19%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 20 resigned

Show resigned officers

						Status
Aron Richard Gunn	Director	Australian	England	40	10 Sept 2024	Active
Aron Richard Gunn	Secretary	Unknown	Unknown	—	10 Sept 2024	Active
James Christopher Harman	Director	Australian	Australia	57	15 May 2017	Active

Shareholders

Shareholders (1)


Edl Holdings (uk) Ltd	100.0%	5,000,000	Ordinary	5 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edl Holdings (uk) 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
Significant Influence Or Control As Firm

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Group Structure

EDL HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CK WILLIAM UK HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CK WILLIAM MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CKI GAS INFRASTRUCTURE LIMITED united kingdom

BIO ENERGY (UK) LIMITED Current Company

EDL (UK) LFG GENERATION LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
10 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-05 with no updates	View(3 pages)
21 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
21 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
21 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)