CEP WIND 2 LIMITED - Profile & Financials

Accounts Submitted 29 Nov 2024

Confirmation Statement Submitted 25 Feb 2025

Net assets £12.14M £13.00M 2023 year on year

Total assets £40.39M £13.00M 2023 year on year

Total Liabilities £28.25M £3.12K 2023 year on year

Charges 6

1 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Foresight Group Llp The Shard 32 London Bridge Street London SE1 9SG United Kingdom

Credit Report

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Mutual Companies

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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

£12.14M

Decreased by £13.00M (-52%)

Total Liabilities

£28.25M

Increased by £3.12k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

70%

Increased by 17 (+32%)

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

2 active 8 resigned

Show resigned officers

						Status
Graham Ernest Shaw	Director	British	England	76	7 Jan 2020	Active
Pinecroft Corporate Services Limited	Corporate-director	United Kingdom	Unknown	—	7 Jan 2020	Active

Shareholders

Shareholders (1)


Cep Wind 1 Limited	100.0%	10,000	Ordinary	28 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cep Wind 1 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

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Group Structure

CEP WIND 1 LIMITED united kingdom shares 75 to 100 percent

FW G&T WIND HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BLACKMEAD INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

AVERON PARK LIMITED united kingdom

CEP WIND 2 LIMITED Current Company

GRUIG WIND FARM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-12 with no updates	View(3 pages)
21 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-29 with no updates	View(3 pages)
29 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)
14 Feb 2024	Accounts	Annual accounts made up to 2023-03-31	View(20 pages)
29 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-29 with no updates	View(3 pages)