CALENERGY INFRASTRUCTURE LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 7 Oct 2025

Net assets £-6.38M £2.00M 2023 year on year

Total assets £37.01M £2.50M 2023 year on year

Total Liabilities £43.40M £503.00K 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lloyds Court 78 Grey Street Newcastle Upon Tyne NE1 6AF United Kingdom

Office (London, UK)

Office (Perth, Western Australia)

info@calenergy.com

Website

calenergyresources.com

Credit Report

Discover CALENERGY INFRASTRUCTURE LIMITED's Credit Score, limit, and payment likelihood.

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

-£6.38M

Decreased by £2.00M (-46%)

Total Liabilities

£43.40M

Decreased by £503.00k (-1%)

Turnover

£1.22M

Decreased by £230.00k (-16%)

Employees

Increased by 1 (+50%)

Debt Ratio

117%

Increased by 6 (+5%)

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

4 active 12 resigned

Show resigned officers

						Status
Alexander Patrick Jones	Director	British	England	40	30 Aug 2024	Active
Jennifer Catherine Riley	Secretary	Unknown	Unknown	—	30 Aug 2024	Active
Thomas Hugh France	Director	British	England	41	30 Aug 2024	Active
Travis Enman	Director	Australian	Australia	51	30 Aug 2024	Active

Shareholders

Shareholders (1)


Calenergy Resources (operator) Limited	100.0%	1	Ordinary	7 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Calenergy Resources (operator) Limited

United Kingdom

Active

Notified 30 Aug 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent

Iog Plc

Ceased 30 Aug 2024

Ceased

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Group Structure

CALENERGY RESOURCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CALENERGY GAS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTHERN POWERGRID GAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTHERN POWERGRID LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTHERN POWERGRID UK HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTHERN POWERGRID HOLDINGS COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BERKSHIRE HATHAWAY INC. united states of america

CALENERGY INFRASTRUCTURE LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-07 with updates	View(4 pages)
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
15 Sept 2025	Address	Move Registers To Sail Company With New Address	View(1 page)
15 Sept 2025	Address	Change Sail Address Company With New Address	View(1 page)
31 Jul 2025	Accounts	Annual accounts made up to 2023-12-31	View(31 pages)