CompanyTrack
T

THE ETHICAL RENEWABLE COMPANY LTD

Active Houghton Le Spring

Other specialised construction activities n.e.c.

0 employees
Other specialised construction activities n.e.c.
T

THE ETHICAL RENEWABLE COMPANY LTD

Other specialised construction activities n.e.c.

Founded 17 Sept 2010 Active Houghton Le Spring, England 0 employees
Other specialised construction activities n.e.c.
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 27 May 2025
Net assets £902.98K £93.45K 2024 year on year
Total assets £2.23M £761.61K 2024 year on year
Total Liabilities £1.33M £575.32K 2024 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Registered Address

Alexander House 1 Mandarin Road Rainton Bridge Business Park Houghton Le Spring Sunderland DH4 5RA England

Credit Report

Discover THE ETHICAL RENEWABLE COMPANY LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£62.05k

Decreased by £41.56k (-40%)

Net Assets

£902.98k

Increased by £93.45k (+12%)

Total Liabilities

£1.33M

Decreased by £575.32k (-30%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Decreased by 69 (-53%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 20102£2£2
23 Sept 20101£1£1

Officers

Officers

7 active 6 resigned
Status
Francois Thierry CostesDirectorBritishUnited Kingdom4417 Jun 2025Active
Jonathan David Chin O'sullivanDirectorBritishEngland4815 Sept 2023Active
Laura Katherine ChareSecretaryUnknownUnknown16 Jun 2025Active
Malavika Jain BambawaleDirectorIndianUnited Kingdom497 Oct 2025Active
Matthieu Thomas HueDirectorFrenchUnited Kingdom5015 Sept 2023Active
Nicholas Michael PorterDirectorBritishEngland4917 Sept 2010Active
Raghav SinghDirectorBritishEngland4515 Sept 2023Active

Shareholders

Shareholders (2)

Edf Energy Renewables Limited
100.0%
4228 May 2024
Nicholas Porter
0.0%
028 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Edf Energy Renewables Limited

United Kingdom

Active
Notified 15 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jon Dennis

Ceased 3 Feb 2023

Ceased

Nick Porter

Ceased 15 Sept 2023

Ceased

Ray Dennis

Ceased 4 Apr 2017

Ceased

Group Structure

Group Structure

EDF ENERGY RENEWABLES LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
EDF EN UK LIMITED united kingdom
EDF ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EDF ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EDF ENERGY (UK) LIMITED united kingdom
THE ETHICAL RENEWABLE COMPANY LTD Current Company
SAS HOME HEAT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025OfficersAppointment of Mrs Malavika Jain Bambawale as director on 2025-10-07View(2 pages)
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
27 Jun 2025OfficersTermination of Melanie Shanker as director on 2025-06-16View(1 page)
27 Jun 2025OfficersAppointment of Laura Katherine Chare as director on 2025-06-16View(2 pages)
27 Jun 2025OfficersAppointment of Mr Francois Thierry Costes as director on 2025-06-17View(2 pages)
17 Oct 2025 Officers

Appointment of Mrs Malavika Jain Bambawale as director on 2025-10-07

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 Jun 2025 Officers

Termination of Melanie Shanker as director on 2025-06-16

27 Jun 2025 Officers

Appointment of Laura Katherine Chare as director on 2025-06-16

27 Jun 2025 Officers

Appointment of Mr Francois Thierry Costes as director on 2025-06-17

Recent Activity

Latest Activity

Appointment of Mrs Malavika Jain Bambawale as director on 2025-10-07

4 months ago on 17 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 26 Sept 2025

Termination of Melanie Shanker as director on 2025-06-16

7 months ago on 27 Jun 2025

Appointment of Laura Katherine Chare as director on 2025-06-16

7 months ago on 27 Jun 2025

Appointment of Mr Francois Thierry Costes as director on 2025-06-17

7 months ago on 27 Jun 2025