AGR RENEWABLES LIMITED - Profile & Financials

Accounts Submitted 21 Aug 2024

Confirmation Statement Submitted 12 Feb 2025

Net assets £-2.44M £1.61M 2023 year on year

Total assets £7.08M £1.97M 2023 year on year

Total Liabilities £9.53M £3.57M 2023 year on year

Charges 13

13 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4th Floor Burlington Building 19 Heddon Street London W1B 4BG England

Website

agr-group.co.uk

Credit Report

Discover AGR RENEWABLES 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 (2014–2023)

Cash in Bank

£47.43k

Decreased by £185.57k (-80%)

Net Assets

-£2.44M

Decreased by £1.61M (-192%)

Total Liabilities

£9.53M

Increased by £3.57M (+60%)

Turnover

N/A

Employees

Decreased by 1 (-6%)

Debt Ratio

134%

Increased by 18 (+16%)

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 3 resigned

Show resigned officers

						Status
Cristiana Andreea Dochioiu	Director	Romanian	England	32	1 Jul 2025	Active
Lewis Wallace Vanstone	Director	British	England	35	12 Sept 2024	Active
Oliver Josef Breidt	Director	German	Monaco	54	25 May 2011	Active
Zuly Martinez Gutierrez	Director	Colombian	England	45	24 May 2024	Active

Shareholders

Shareholders (1)


Agr Power Limited	100.0%	100	Ordinary	3 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Agr Power Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

AGR POWER LIMITED united kingdom shares 25 to 50 percent

KOMAX VENTURES LIMITED united kingdom

INCEPTION LIFE UK LIMITED united kingdom

RAILWAYS PENSION TRUSTEE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RAILTRUST HOLDINGS LIMITED united kingdom

AGR RENEWABLES LIMITED Current Company

AGR AFRICA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

13 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Aug 2025	Officers	Change to director Mr Lewis Wallace Vanstone on 2025-08-15	View(2 pages)
21 Aug 2025	Officers	Change to director Cristiana Andreea Dochioiu on 2025-08-15	View(2 pages)
3 Jul 2025	Officers	Appointment of Cristiana Andreea Dochioiu as director on 2025-07-01	View(2 pages)
26 Jun 2025	Officers	Change to director Mr Oliver Josef Breidt on 2025-05-01	View(2 pages)
12 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-31 with no updates	View(3 pages)