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ETHICAL POWER RENEWABLES LIMITED

Active Exeter

Other specialised construction activities n.e.c.

100 employees Website
Environment, agriculture and waste Other specialised construction activities n.e.c.
E

ETHICAL POWER RENEWABLES LIMITED

Other specialised construction activities n.e.c.

Founded 14 Apr 2010 Active Exeter, England 100 employees ethical-power.com
Environment, agriculture and waste Other specialised construction activities n.e.c.
Accounts Submitted 2 Jan 2025
Confirmation Statement Submitted 3 Feb 2025
Net assets £-10.87M £3.44M 2023 year on year
Total assets £60.91M £22.05M 2023 year on year
Total Liabilities £71.78M £25.49M 2023 year on year
Charges 25
5 outstanding 20 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 9 Dunchideock Barton Dunchideock Exeter Devon EX2 9UA England

Office (London)

3rd Floor, 68 Pall Mall, St. James's, London SW1Y 5ES

Telephone

0172 621 8618

Credit Report

Discover ETHICAL POWER RENEWABLES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£1.62M

Increased by £109.00k (+7%)

Net Assets

-£10.87M

Decreased by £3.44M (-46%)

Total Liabilities

£71.78M

Increased by £25.49M (+55%)

Turnover

£48.81M

Increased by £22.45M (+85%)

Employees

100

Increased by 33 (+49%)

Debt Ratio

118%

Decreased by 1 (-1%)
See 10 Year Full Financials

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

£38.4m raised
Show:

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Hive EnergyNov 2020Series B
CH1 Investment PartnersJul 2023Loan Facility
Greg SkinnerDec 2024Loan

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 60 Shares £60 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jan 201160£60£60

Officers

Officers

1 active 8 resigned
Status
Thomas Edward Rufus KneenDirectorBritishEngland4114 Apr 2010Active

Shareholders

Shareholders (1)

Ethical Power Group Limited
100.0%
1606 Feb 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ethical Power Group 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

Group Structure

ETHICAL POWER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ETHICAL POWER GROUP HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUSTAINABLE ETHICAL HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
HIVE ENERGY LIMITED united kingdom
EP REORGCO LIMITED united kingdom
ETHICAL POWER RENEWABLES LIMITED Current Company
ETHICAL POWER O&M LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ETHICAL POWER SECURITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ETHICAL RENEWABLE DEVELOPMENTS LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
FENTON LANE ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FISHPOND ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HIVE ETHICAL PROJECT DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
HUTHWAITE SOLAR FARM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTHFIELD HOUSE SOLAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PVH2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 outstanding 20 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025MortgageMortgage Satisfy Charge FullView(1 page)
3 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-03 with updatesView(3 pages)
2 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(44 pages)
31 Oct 2024Change Of NameCertificate Change Of Name CompanyView(3 pages)
26 Mar 2024AccountsAnnual accounts made up to 2023-03-31View(40 pages)
6 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
3 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-03 with updates

View Document(3 pages)
2 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(44 pages)
31 Oct 2024 Change Of Name

Certificate Change Of Name Company

View Document(3 pages)
26 Mar 2024 Accounts

Annual accounts made up to 2023-03-31

View Document(40 pages)

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 months ago on 6 Oct 2025

Confirmation statement made on 2025-02-03 with updates

1 years ago on 3 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 2 Jan 2025

Certificate Change Of Name Company

1 years ago on 31 Oct 2024

Annual accounts made up to 2023-03-31

1 years ago on 26 Mar 2024