EGGBOROUGH POWER LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 27 May 2025

Net assets £6.00M £1.10M 2023 year on year

Total assets £29.58M £84.00K 2023 year on year

Total Liabilities £23.58M £1.02M 2023 year on year

Charges 13

2 outstanding 11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Part Ground Floor, Paradigm Building 3175 Century Way Thorpe Park Leeds LS15 8ZB United Kingdom

Office (Goole)

Eggborough Power Station, Eggborough, Goole DN14 0BS

Telephone

0197 778 2500

Website

eggboroughpower.co.uk

Credit Report

Discover EGGBOROUGH POWER 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 (2016–2023)

Cash in Bank

£567.00k

Decreased by £12.79M (-96%)

Net Assets

£6.00M

Decreased by £1.10M (-16%)

Total Liabilities

£23.58M

Increased by £1.02M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

80%

Increased by 4 (+5%)

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

Share Capital

Share allotments and capital structure

1 Allotment 89,069,459 Shares £89.07m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Dec 2010	ORDINARY	89,069,459	£89.07m	£1

Officers

7 active 35 resigned

Show resigned officers

						Status
Adam Charles Booth	Director	British	England	49	30 Aug 2017	Active
Daniel Kretínský	Director	Czech	Czech Republic	50	16 Jan 2015	Active
James Roger Corte	Secretary	Unknown	Unknown	—	3 May 2023	Active
Jan Springl	Director	Czech	Czech Republic	47	16 Jan 2015	Active
Marek Spurny	Director	Czech	Czech Republic	51	16 Jan 2015	Active
Pavel Horsky	Director	Czech	Czech Republic	52	16 Jan 2015	Active
Tarloke Singh Bains	Director	British	England	57	30 Aug 2017	Active

Shareholders

Shareholders (2)


Ep Uk Investments Ltd	100.0%	82,000,000	Ordinary	4 Jul 2018
Eggborough Holdco 2 S.a.r.l	0.0%	0	Ordinary	4 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ep Uk Investments Ltd

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

See All Controllers

Group Structure

EP UK INVESTMENTS LTD united kingdom

EGGBOROUGH POWER LIMITED Current Company

Charges

2 outstanding 11 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
18 Jul 2025	Mortgage	Mortgage Charge Whole Cease And Release With Charge Number	View(1 page)
27 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-06 with no updates	View(3 pages)
8 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(23 pages)
10 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-06 with no updates	View(3 pages)