EP LYNEMOUTH POWER LIMITED - Profile & Financials

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 27 May 2025

Net assets £247.25M £81.82M 2023 year on year

Total assets £408.61M £37.45M 2023 year on year

Total Liabilities £161.36M £44.37M 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lynemouth Power Station Ashington Northumberland NE63 9NW England

info@lynemouthpower.com

Website

lynemouthpower.com

Credit Report

Discover EP LYNEMOUTH POWER 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

£19.54M

Decreased by £22.06M (-53%)

Net Assets

£247.25M

Increased by £81.82M (+49%)

Total Liabilities

£161.36M

Decreased by £44.37M (-22%)

Turnover

£528.86M

Decreased by £121.65M (-19%)

Employees

158

Increased by 10 (+7%)

Debt Ratio

39%

Decreased by 16 (-29%)

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

5 active 14 resigned

Show resigned officers

						Status
James Roger Corte	Secretary	Unknown	Unknown	—	3 May 2023	Active
Jan Springl	Director	Czech	Czech Republic	47	4 Jan 2016	Active
Jonathan Paul Scott	Director	British	United Kingdom	48	20 Dec 2012	Active
Tarloke Singh Bains	Director	British	England	57	4 Jan 2016	Active
Thomas Joseph Wright	Director	British	United Kingdom	41	4 Feb 2021	Active

Shareholders

Shareholders (2)


Ep Uk Investments Ltd	100.0%	1	Ordinary	25 Jun 2017
Rwe Supply & Trading Gmbh	0.0%	0	Ordinary	25 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ep Uk Investments Ltd

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

Ep Uk Investments Ltd

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

EP UK INVESTMENTS LTD united kingdom

EP LYNEMOUTH POWER LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(43 pages)
27 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-06 with no updates	View(3 pages)
3 Feb 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
11 Oct 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
9 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(43 pages)