EDL (UK) LFG GENERATION LIMITED - Profile & Financials

Accounts Submitted 4 Sept 2025

Confirmation Statement Submitted 1 Oct 2025

Net assets £32.80M £10.23M 2023 year on year

Total assets £45.27M £4.73M 2023 year on year

Total Liabilities £12.47M £5.50M 2023 year on year

Charges 6

1 outstanding 5 satisfied

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

2nd Floor, Rickyard Barn, Pury Hill Business Park Alderton Road Paulerspury Towcester Northamptonshire NN12 7LS England

Credit Report

Discover EDL (UK) LFG GENERATION 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

N/A

Net Assets

£32.80M

Increased by £10.23M (+45%)

Total Liabilities

£12.47M

Decreased by £5.50M (-31%)

Turnover

£79.74M

Increased by £36.65M (+85%)

Employees

N/A

Debt Ratio

28%

Decreased by 16 (-36%)

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

3 active 12 resigned

Show resigned officers

						Status
Aron Richard Gunn	Director	Australian	England	40	10 Sept 2024	Active
Aron Richard Gunn	Secretary	Unknown	Unknown	—	10 Sept 2024	Active
James Christopher Harman	Director	Australian	Australia	57	15 May 2017	Active

Shareholders

Shareholders (1)


Bio Energy (uk) Limited	100.0%	11,110,328	Ordinary	16 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bio Energy (uk) Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

BIO ENERGY (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

EDL HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CK WILLIAM UK HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CK WILLIAM MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CKI GAS INFRASTRUCTURE LIMITED united kingdom

EDL (UK) LFG GENERATION LIMITED Current Company

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-08-25 with no updates	View(3 pages)
4 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
18 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
18 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
18 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)