CompanyTrack
T

THRIVE RENEWABLES (SEVERN) LIMITED

Active Bristol

Production of electricity

0 employees
Production of electricity
T

THRIVE RENEWABLES (SEVERN) LIMITED

Production of electricity

Founded 25 Jun 2012 Active Bristol, England 0 employees
Production of electricity
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 7 Jan 2025
Net assets £634.95K £493.55K 2024 year on year
Total assets £8.22M £1.37M 2024 year on year
Total Liabilities £7.58M £873.78K 2024 year on year
Charges 3
2 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

C/O Thrive Renewables Plc Deanery Road Bristol BS1 5AS England

Credit Report

Discover THRIVE RENEWABLES (SEVERN) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£358.63k

Increased by £86.86k (+32%)

Net Assets

£634.95k

Decreased by £493.55k (-44%)

Total Liabilities

£7.58M

Decreased by £873.78k (-10%)

Turnover

£2.19M

Decreased by £505.88k (-19%)

Employees

N/A

Debt Ratio

92%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

3 active 2 resigned
Status
Katrina Lorraine CrossDirectorBritishWales531 Jan 2013Active
Matthew Thomas ClaytonDirectorBritishEngland5025 Jun 2012Active
Monika Lidia PaplaczykDirectorBritishEngland466 Aug 2015Active

Shareholders

Shareholders (1)

Thrive Renewables (bristol) Limited
100.0%
14 Jan 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thrive Renewables (bristol) Limited

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

Group Structure

Group Structure

THRIVE RENEWABLES (BRISTOL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THRIVE RENEWABLES PLC united kingdom
THRIVE RENEWABLES (SEVERN) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(32 pages)
7 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updatesView(3 pages)
12 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(28 pages)
5 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-31 with no updatesView(3 pages)
24 Aug 2023AccountsAnnual accounts made up to 2022-12-31View(29 pages)
25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

7 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

12 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

5 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-31 with no updates

24 Aug 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 25 Sept 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 7 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 12 Jul 2024

Confirmation statement made on 2023-12-31 with no updates

2 years ago on 5 Jan 2024

Annual accounts made up to 2022-12-31

2 years ago on 24 Aug 2023