CompanyTrack
G

GHI RENEWABLES LIMITED

Active Frodsham

Plumbing, heat and air-conditioning installation

15 employees Website
Environment, agriculture and waste Plumbing, heat and air-conditioning installationOther specialised construction activities n.e.c.
G

GHI RENEWABLES LIMITED

Plumbing, heat and air-conditioning installation

Founded 21 Sept 2006 Active Frodsham, England 15 employees ground-heat.co.uk
Environment, agriculture and waste Plumbing, heat and air-conditioning installationOther specialised construction activities n.e.c.
Accounts Submitted 20 Nov 2025
Confirmation Statement Submitted 20 Oct 2025
Net assets £-33.85K £920.44K 2023 year on year
Total assets £865.18K £541.00K 2023 year on year
Total Liabilities £899.03K £379.45K 2023 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby Frodsham WA6 0AR England

Credit Report

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Mutual Companies

Financials

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 (2013–2023)

Cash in Bank

N/A

Net Assets

-£33.85k

Increased by £920.44k (+96%)

Total Liabilities

£899.03k

Decreased by £379.45k (-30%)

Turnover

N/A

Employees

15

Increased by 8 (+114%)

Debt Ratio

104%

Decreased by 290 (-74%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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 Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 201498£98£1

Officers

Officers

5 active 10 resigned
Status
Aimee Louise TordoffDirectorBritishUnited Kingdom4315 Apr 2024Active
Alasdair Alan RyderDirectorBritishEngland6415 Jun 2020Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
George William TuckwellDirectorBritishEngland5210 Feb 2023Active
Sally EvansSecretaryUnknownUnknown15 Jun 2020Active

Shareholders

Shareholders (1)

Rsk Environment Limited
100.0%
10028 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 15 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Anthony Thompson

Ceased 15 Jun 2020

Ceased

Neil Twist

Ceased 15 Jun 2020

Ceased

Jacqueline Ann Thompson

Ceased 15 Jun 2020

Ceased

Group Structure

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
GHI RENEWABLES LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 03/04/25View(1 page)
20 Nov 2025AccountsAnnual accounts made up to 2025-04-03View(12 pages)
20 Nov 2025AccountsAnnual accounts filedView(131 pages)
20 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 03/04/25View(2 pages)
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-01 with no updatesView(3 pages)
20 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 03/04/25

20 Nov 2025 Accounts

Annual accounts made up to 2025-04-03

20 Nov 2025 Accounts

Annual accounts filed

20 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 03/04/25

20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-01 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 03/04/25

2 months ago on 20 Nov 2025

Annual accounts made up to 2025-04-03

2 months ago on 20 Nov 2025

Annual accounts filed

2 months ago on 20 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 03/04/25

2 months ago on 20 Nov 2025

Confirmation statement made on 2025-10-01 with no updates

3 months ago on 20 Oct 2025