CAMBRIAN RENEWABLE ENERGY LIMITED - Profile & Financials

Accounts Submitted 11 Sept 2025

Confirmation Statement Submitted 9 Jun 2025

Net assets £9.60M £428.00K 2023 year on year

Total assets £32.32M £18.20M 2023 year on year

Total Liabilities £22.71M £17.77M 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Eastcastle House 27/28 Eastcastle Street London W1W 8DH England

Credit Report

Discover CAMBRIAN RENEWABLE ENERGY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£3.90M

Decreased by £14.95M (-79%)

Net Assets

£9.60M

Decreased by £428.00k (-4%)

Total Liabilities

£22.71M

Decreased by £17.77M (-44%)

Turnover

£12.52M

Decreased by £7.98M (-39%)

Employees

N/A

Debt Ratio

70%

Decreased by 10 (-13%)

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

5 active 45 resigned

Show resigned officers

						Status
Eilish Patricia Dolan	Director	Irish	Ireland	52	14 Feb 2025	Active
John Gartland	Director	Irish	Ireland	60	6 Mar 2020	Active
Mihai Diac	Director	British	England	59	16 Jun 2022	Active
Moronke Gbadebo	Secretary	Unknown	Unknown	—	9 Oct 2025	Active
Patrick Timothy Keane	Director	Irish	Ireland	55	1 Mar 2024	Active

Shareholders

Shareholders (2)


Eco2 Cambrian Limited	73.5%	832,075	Ordinary	7 Jun 2017
Esb Asset Development Uk Limited	26.5%	300,000	Ordinary	7 Jun 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Eco2 Cambrian Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent

Esb Asset Development Uk Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

ESB ASSET DEVELOPMENT UK LIMITED united kingdom shares 75 to 100 percent

ECO2 CAMBRIAN LIMITED united kingdom shares 75 to 100 percent

ESB GROUP (UK) LIMITED united kingdom shares 75 to 100 percent

THE GOVERNMENT OF IRELAND republic of ireland

CAMBRIAN RENEWABLE ENERGY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Nov 2025	Persons With Significant Control	Cessation of Eco2 Cambrian Limited as a person with significant control on 2020-11-16	View(1 page)
10 Oct 2025	Officers	Appointment of Moronke Gbadebo as director on 2025-10-09	View(2 pages)
10 Oct 2025	Officers	Termination of Siobhan Sugrue as director on 2025-10-09	View(1 page)
11 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(35 pages)
9 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-07 with no updates	View(3 pages)