CompanyTrack
E

EDF EN UK LIMITED

Active Sunderland

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
E

EDF EN UK LIMITED

Activities of other holding companies n.e.c.

Founded 30 Jul 1998 Active Sunderland, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 27 May 2025
Net assets £46.33M £1.44M 2024 year on year
Total assets £745.46M £110.85M 2024 year on year
Total Liabilities £699.13M £112.29M 2024 year on year
Charges 8
3 outstanding 5 satisfied

AI Analysis

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Contact & Details

Registered Address

Alexander House 1 Mandarin Road Rainton Bridge Business Park, Houghton Le Spring Sunderland England DH4 5RA England

Credit Report

Discover EDF EN UK 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 (2021–2024)

Cash in Bank

£1.59M

Decreased by £3.33M (-68%)

Net Assets

£46.33M

Decreased by £1.44M (-3%)

Total Liabilities

£699.13M

Increased by £112.29M (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Increased by 2 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 30,000,000 Shares £30.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jan 201130,000,000£30.00m£30.00m

Officers

Officers

4 active 22 resigned
Status
Cedric Le BousseDirectorFrenchFrance421 Jan 2024Active
Melanie ShankerSecretaryUnknownUnknown6 May 2021Active
Mohamed TalebDirectorFrenchFrance4418 Mar 2025Active
Pierre-arthur LestradeDirectorFrenchGreece4212 Nov 2020Active

Shareholders

Shareholders (2)

Edf Renouvelables Sa
97.7%
32,320,50027 May 2022
Edf Renouvelables Sa
2.3%
773,50027 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edf Energies Nouvelles Sa

Unknown

Active
Notified 30 Jul 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

Group Structure

Group Structure

EDF EN UK LIMITED Current Company
BLYTH OFFSHORE DEMONSTRATOR LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
EDF ENERGY RENEWABLES LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

Charges

3 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(31 pages)
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-15 with no updatesView(3 pages)
25 Apr 2025OfficersAppointment of Mr Mohamed Taleb as director on 2025-03-18View(2 pages)
17 Jan 2025OfficersTermination of Elsa Michka Gonse as director on 2024-11-29View(1 page)
29 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(31 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-15 with no updates

25 Apr 2025 Officers

Appointment of Mr Mohamed Taleb as director on 2025-03-18

17 Jan 2025 Officers

Termination of Elsa Michka Gonse as director on 2024-11-29

29 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-05-15 with no updates

8 months ago on 27 May 2025

Appointment of Mr Mohamed Taleb as director on 2025-03-18

9 months ago on 25 Apr 2025

Termination of Elsa Michka Gonse as director on 2024-11-29

1 years ago on 17 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 29 Aug 2024