GREP1 LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 10 Dec 2025

Net assets £25.04M

Total assets £151.14M

Total Liabilities £126.11M

Charges 5

3 outstanding 2 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

1 London Wall Place London Greater London EC2Y 5AU England

Credit Report

Discover GREP1 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 (2023–2023)

Cash in Bank

£2.77M

Net Assets

£25.04M

Total Liabilities

£126.11M

Turnover

£59.17M

Employees

N/A

Debt Ratio

83%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 Allotments 100,000 Shares £8.20m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Dec 2011	ORDINARY-B	50,000	£4.10m	£82
9 Dec 2011	ORDINARY-A	50,000	£4.10m	£82

Officers

2 active 16 resigned

Show resigned officers

						Status
Apostolos Sarandidis	Director	Greek	United Kingdom	51	27 Feb 2024	Active
Hugh Alexander Unwin	Director	British	United Kingdom	53	28 May 2020	Active

Shareholders

Shareholders (2)


Cep Biomass Limited	59.3%	118,667	Ordinary-a	16 Nov 2015
Cep Biomass Limited	40.7%	81,333	Ordinary-b	16 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cep Biomass 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

See All Controllers

Group Structure

CEP BIOMASS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREENCOAT CERES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GREENCOAT WILTON GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

SCHRODERS GREENCOAT INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GREENCOAT WILTON INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SCHRODERS GREENCOAT LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

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

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

SCHRODER ADMINISTRATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SCHRODERS PLC united kingdom

GREP1 LIMITED Current Company

LINCOLNSHIRE BIOMASS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-16 with updates	View(4 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(39 pages)
18 Dec 2024	Officers	Change to director Mr Hugh Alexander Unwin on 2024-12-16	View(2 pages)
18 Dec 2024	Officers	Change to director Mr Apostolos Sarandidis on 2024-12-16	View(2 pages)
18 Dec 2024	Persons With Significant Control	Change to Cep Biomass Limited as a person with significant control on 2024-12-16	View(2 pages)