CompanyTrack
G

GFS RENEWABLE ENERGY LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
G

GFS RENEWABLE ENERGY LIMITED

Activities of other holding companies n.e.c.

Founded 22 Aug 2011 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted 8 Sept 2025
Net assets £77.93M £3.82M 2023 year on year
Total assets £124.30M £18.70M 2023 year on year
Total Liabilities £46.37M £14.89M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

16 Great Queen Street Covent Garden London WC2B 5AH United Kingdom

Credit Report

Discover GFS RENEWABLE ENERGY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£13.60M

Decreased by £5.55M (-29%)

Net Assets

£77.93M

Decreased by £3.82M (-5%)

Total Liabilities

£46.37M

Decreased by £14.89M (-24%)

Turnover

£41.68M

Increased by £5.29M (+15%)

Employees

N/A

Debt Ratio

37%

Decreased by 6 (-14%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999,990 Shares £69.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 2011999,990£69.20m£69.201

Officers

Officers

4 active 29 resigned
Status
Joost Marc TalloenDirectorBelgianBelgium4230 Jun 2025Active
Shinji KonishiDirectorJapaneseUnited Kingdom4430 Jun 2025Active
Shumpei IkomaDirectorJapaneseJapan4211 Jul 2024Active
Yuki KobashiDirectorJapaneseJapan3911 Jul 2024Active

Shareholders

Shareholders (2)

Jera Nex Limited
50.0%
500,0008 Sept 2025
Development Bank Of Japan Inc
50.0%
500,0008 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Development Bank Of Japan Inc.

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Marubeni Corporation

Ceased 15 Jan 2019

Ceased

Group Structure

Group Structure

GFS RENEWABLE ENERGY LIMITED Current Company
MC GFS PARTICIPATION COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-22 with updatesView(5 pages)
31 Jul 2025OfficersAppointment of Shinji Konishi as director on 2025-06-30View(2 pages)
18 Jul 2025OfficersTermination of Toshihiro Oki as director on 2025-06-30View(1 page)
18 Jul 2025OfficersAppointment of Joost Marc Talloen as director on 2025-06-30View(2 pages)
18 Jul 2025OfficersTermination of Ken Matsuda as director on 2025-06-30View(1 page)
8 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-22 with updates

31 Jul 2025 Officers

Appointment of Shinji Konishi as director on 2025-06-30

18 Jul 2025 Officers

Termination of Toshihiro Oki as director on 2025-06-30

18 Jul 2025 Officers

Appointment of Joost Marc Talloen as director on 2025-06-30

18 Jul 2025 Officers

Termination of Ken Matsuda as director on 2025-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-22 with updates

5 months ago on 8 Sept 2025

Appointment of Shinji Konishi as director on 2025-06-30

6 months ago on 31 Jul 2025

Termination of Toshihiro Oki as director on 2025-06-30

7 months ago on 18 Jul 2025

Appointment of Joost Marc Talloen as director on 2025-06-30

7 months ago on 18 Jul 2025

Termination of Ken Matsuda as director on 2025-06-30

7 months ago on 18 Jul 2025