PEN Y CAE SOLAR LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 11 Mar 2025

Net assets £-1.83M £153.47K 2023 year on year

Total assets £7.39M £246.11K 2023 year on year

Total Liabilities £9.21M £92.64K 2023 year on year

Charges 5

1 outstanding 4 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

£232.73k

Increased by £91.17k (+64%)

Net Assets

-£1.83M

Decreased by £153.47k (-9%)

Total Liabilities

£9.21M

Decreased by £92.64k (-1%)

Turnover

£1.08M

Decreased by £559.92k (-34%)

Employees

N/A

Debt Ratio

125%

Increased by 3 (+2%)

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

3 active 9 resigned

Show resigned officers

						Status
David Goodwin	Director	British	England	38	8 May 2024	Active
Graham Ernest Shaw	Director	British	England	76	9 Sept 2015	Active
Julian Elsworth	Director	British	United Kingdom	48	15 Oct 2023	Active

Shareholders

Shareholders (2)


Fs Pen Y Cae Limited	100.0%	100	Ord	1 Mar 2019
Photonic Energy Ltd	0.0%	0	Ord	1 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fs Pen Y Cae Limited

United Kingdom

Active

Notified 27 Nov 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Photonic Energy Limited

Ceased 27 Nov 2018

Ceased

See All Controllers

Group Structure

FS PEN Y CAE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FS DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FS HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT INTERMEDIATE SOLAR HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FS TOP HOLDCO2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FS RCF DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT SOLAR (UK HOLDCO) LIMITED united kingdom

PEN Y CAE SOLAR LIMITED Current Company

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2024-12-31	View
11 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-05 with no updates	View(3 pages)
7 Jan 2025	Officers	Change to director David Goodwin on 2024-08-30	View(2 pages)
8 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(25 pages)
6 Sept 2024	Officers	Change to director David Goodwin on 2024-08-30	View(2 pages)