THRIVE RENEWABLES (BUCHAN) LIMITED - Profile & Financials

Accounts Submitted 25 Sept 2025

Confirmation Statement Submitted 7 Jan 2025

Net assets £28.29K £61.80K 2024 year on year

Total assets £3.00M £1.36M 2024 year on year

Total Liabilities £2.97M £1.42M 2024 year on year

Charges 6

5 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Thrive Renewables Plc Deanery Road Bristol BS1 5AS England

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 (2021–2024)

Cash in Bank

£632.00

Decreased by £19.14k (-97%)

Net Assets

£28.29k

Decreased by £61.80k (-69%)

Total Liabilities

£2.97M

Increased by £1.42M (+91%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 4 (+4%)

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

Officers

3 active 13 resigned

Show resigned officers

						Status
Katrina Lorraine Cross	Director	British	Wales	53	13 Apr 2016	Active
Matthew Thomas Clayton	Director	British	England	50	18 Apr 2008	Active
Monika Lidia Paplaczyk	Director	British	England	46	6 Aug 2015	Active

Shareholders

Shareholders (2)


Thrive Renewables Plc	60.0%	60	A Ordinary	4 Jan 2017
Thrive Renewables Plc	40.0%	40	B Ordinary	4 Jan 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thrive Renewables Plc

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

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Group Structure

THRIVE RENEWABLES PLC united kingdom

THRIVE RENEWABLES (BUCHAN) LIMITED Current Company

THRIVE RENEWABLES (AUCHTYGILLS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
7 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-31 with no updates	View(3 pages)
18 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(25 pages)
13 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(16 pages)
13 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(17 pages)