SOMERSET FARM (EAST ANGLIA) LTD - Profile & Financials

Accounts Submitted 10 Jun 2025

Confirmation Statement Submitted 13 May 2025

Net assets £-2.95M £1.36M 2024 year on year

Total assets £1.85M £1.51M 2024 year on year

Total Liabilities £4.80M £153.34K 2024 year on year

Charges 11

2 outstanding 9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Somerset Farm Cants Drove Wisbech PE13 4HN

Telephone

0194 540 2015

deborah.sacks@adaptbiogas.com

Website

adaptbiogas.com

Credit Report

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Mutual Companies

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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

£73.48k

Increased by £27.61k (+60%)

Net Assets

-£2.95M

Decreased by £1.36M (-85%)

Total Liabilities

£4.80M

Decreased by £153.34k (-3%)

Turnover

£1.81M

Decreased by £1.07M (-37%)

Employees

N/A

Decreased by 7 (-100%)

Debt Ratio

259%

Increased by 112 (+76%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

2 active 5 resigned

Show resigned officers

						Status
James John Thompson	Director	British	United Kingdom	55	16 Jun 2021	Active
Jennifer Darroch	Director	British	United Kingdom	52	18 Jan 2021	Active

Shareholders

Shareholders (1)


Adapt Biogas Limited	100.0%	100	Ordinary	16 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Adapt Biogas Limited

United Kingdom

Active

Notified 1 Nov 2019

Nature of Control

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

John Alan Dale

Ceased 1 Nov 2019

Ceased

Derek Garbut Burgoyne

Ceased 6 Apr 2019

Ceased

Derek Garbut Burgoyne

Ceased 1 Nov 2019

Ceased

See All Controllers

Group Structure

ADAPT BIOGAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TORNADO ACQUISITIONS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TORNADO ACQUISITIONS PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TORNADO ACQUISITIONS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TORNADO ACQUISITIONS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MPRC EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom

SOMERSET FARM (EAST ANGLIA) LTD Current Company

BIOCOW ENVIRONMENTAL SERVICES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 outstanding 9 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Jun 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
18 Jun 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
10 Jun 2025	Accounts	Annual accounts made up to 2024-03-31	View(34 pages)
13 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-30 with no updates	View(3 pages)
10 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-30 with no updates	View(3 pages)