TWENTYSHILLING LIMITED - Profile & Financials

Accounts Submitted 2 Sept 2025

Confirmation Statement Submitted

Net assets £33.06M £21.78M 2023 year on year

Total assets £77.41M £29.21M 2023 year on year

Total Liabilities £44.34M £7.43M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5th Floor, 20 Fenchurch Street London EC3M 3BY England

Credit Report

Discover TWENTYSHILLING 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

£987.00k

Decreased by £515.00k (-34%)

Net Assets

£33.06M

Increased by £21.78M (+193%)

Total Liabilities

£44.34M

Increased by £7.43M (+20%)

Turnover

£11.16M

Decreased by £7.08M (-39%)

Employees

N/A

Debt Ratio

57%

Decreased by 20 (-26%)

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 allotments and capital structure

5 Allotments 8,667,830 Shares £4.17m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Jun 2020	ORDINARY SHARES	4,500,000	£0	£0
14 Oct 2019	ORDINARY SHARES	800,000	£800k	£1
1 Apr 2019	ORDINARY SHARES	2,400,000	£2.40m	£1
31 Mar 2019	ORDINARY SHARES	38,528	£39k	£1
31 Mar 2019	ORDINARY SHARES	929,302	£929k	£1

Officers

4 active 18 resigned

Show resigned officers

						Status
Ocorian Administration (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	24 Jun 2022	Active
Rory John Lidbury Featherstone	Director	British	England	30	1 Jul 2025	Active
Sara Sancho Peris	Director	Spanish	United Kingdom	46	26 Jul 2022	Active
Stefan Alexander Bartlett	Director	British	England	31	6 Jun 2025	Active

Shareholders

Shareholders (1)


Greencoat Uk Wind Holdco Limited	100.0%	29,630,688	Ordinary	12 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Greencoat Uk Wind Holdco Limited

United Kingdom

Active

Notified 24 Jun 2022

Nature of Control

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

Statkraft Uk Ltd

Ceased 24 Jun 2022

Ceased

Element Power Northern Europe Developments Limited

Ceased 2 Oct 2018

Ceased

See All Controllers

Group Structure

GREENCOAT UK WIND HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREENCOAT UK WIND PLC united kingdom

TWENTYSHILLING LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
2 Jul 2025	Officers	Appointment of Rory John Lidbury Featherstone as director on 2025-07-01	View(2 pages)
2 Jul 2025	Officers	Termination of Jason Robert Crawford as director on 2025-07-01	View(1 page)
23 Jun 2025	Officers	Termination of Constance Wing-Yin Lee as director on 2025-06-09	View(1 page)
20 Jun 2025	Officers	Appointment of Jason Robert Crawford as director on 2025-06-03	View(2 pages)