AWEL NEWYDD CYF - Profile & Financials

Accounts Submitted 21 Jul 2025

Confirmation Statement Submitted 30 Sept 2025

Net assets £91.09M £8.83M 2024 year on year

Total assets £111.25M £10.27M 2024 year on year

Total Liabilities £20.17M £1.45M 2024 year on year

Charges 7

7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

80 Strand London WC2R 0DT United Kingdom

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£12.82k

Decreased by £1.43M (-99%)

Net Assets

£91.09M

Increased by £8.83M (+11%)

Total Liabilities

£20.17M

Increased by £1.45M (+8%)

Turnover

£10.66M

Increased by £695.14k (+7%)

Employees

N/A

Debt Ratio

18%

Decreased by 1 (-5%)

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 allotments and capital structure

1 Allotment 33,286,403 Shares £33.29m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Sept 2023	ORDINARY-A	33,286,403	£33.29m	£1

Officers

3 active 17 resigned

Show resigned officers

						Status
Edward William Mole	Director	English	United Kingdom	42	25 Oct 2021	Active
Elliot Mark Tegerdine	Director	British	England	50	31 Jul 2023	Active
Stephen Richards Daniels	Director	British	England	45	25 Oct 2021	Active

Shareholders

Shareholders (12)


Petersham Midco Limited	0.0%	Ordinary-d	1 Oct 2024
Petersham Midco Limited	0.0%	Ordinary-a	1 Oct 2024
Petersham Midco Limited	0.0%	Ordinary-b	1 Oct 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Petersham Holdco 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

Elm Wind Holdings Limited

United Kingdom

Active

Notified 7 Mar 2024

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

PETERSHAM HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

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

ELM TRADING LIMITED united kingdom

AWEL NEWYDD CYF Current Company

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-28 with no updates	View(3 pages)
26 Jul 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
21 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(18 pages)
1 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-28 with updates	View(5 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2023-09-30	View(15 pages)