CompanyTrack
Sign Up Log In
P

PENMANSHIEL ENERGY LIMITED

Active London

Other specialised construction activities n.e.c.

0 employees
Other specialised construction activities n.e.c.
P

PENMANSHIEL ENERGY LIMITED

Other specialised construction activities n.e.c.

Founded 23 Oct 2012 Active London, United Kingdom 0 employees
Other specialised construction activities n.e.c.
Accounts Submitted 7 Aug 2025
Confirmation Statement Submitted 11 Mar 2025
Net assets £16.09M £2.36M 2024 year on year
Total assets £38.03M £2.94M 2024 year on year
Total Liabilities £21.94M £5.30M 2024 year on year
Charges 17
8 outstanding 9 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Cubico Sustainable Investments 70 St Mary Axe London EC3A 8BE United Kingdom

Credit Report

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

Mutual Companies

See All 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

£999.00k

Increased by £400.00k (+67%)

Net Assets

£16.09M

Increased by £2.36M (+17%)

Total Liabilities

£21.94M

Decreased by £5.30M (-19%)

Turnover

£10.06M

Decreased by £179.00k (-2%)

Employees

N/A

Debt Ratio

58%

Decreased by 8 (-12%)
See 10 Year Full Financials

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

2 active 30 resigned
Status
Diego Kieffer FleigDirectorGermanEngland4210 Oct 2023Active
Lucas PegoraroDirectorItalianUnited Kingdom401 Aug 2025Active

Shareholders

Shareholders (4)

Cubico Holdings (uk) 2 Limited
100.0%
10,00016 Mar 2020
Cubico Holdings (uk) 4 Limited
0.0%
016 Mar 2020
Cubico Holdings (uk) 4 Limited
0.0%
016 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cubico Holdings (uk) 2 Limited

United Kingdom

Active
Notified 14 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Cubico Holdings (uk) 4 Limited

Ceased 14 May 2019

Ceased
See All Controllers

Group Structure

Group Structure

CUBICO HOLDINGS (UK) 2 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
CUBICO HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GLIL RENEWABLE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CUBICO SUSTAINABLE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GLIL INFRASTRUCTURE LLP united kingdom significant influence or control limited liability partnership
CUBICO SUSTAINABLE INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LOCAL PENSIONS PARTNERSHIP INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LPPI INFRASTRUCTURE INVESTMENTS LP united kingdom significant influence or control
CUBICO SUSTAINABLE INVESTMENTS GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LOCAL PENSIONS PARTNERSHIP LTD united kingdom
LPPI INFRASTRUCTURE GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership
CUBICO SUSTAINABLE INVESTMENTS GP 1 LIMITED united kingdom
LPPI SCOTLAND (NO.1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LPPI SCOTLAND (NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENMANSHIEL ENERGY LIMITED Current Company

Charges

Charges

8 outstanding 9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
4 Aug 2025OfficersTermination of James Michael Pinney as director on 2025-08-01View(1 page)
4 Aug 2025OfficersAppointment of Lucas Pegoraro as director on 2025-08-01View(2 pages)
11 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-09 with no updatesView(3 pages)
27 Sept 2024OfficersTermination of Paul Reginald Brian Bowden as director on 2024-09-27View(1 page)
7 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(29 pages)
4 Aug 2025 Officers

Termination of James Michael Pinney as director on 2025-08-01

View Document(1 page)
4 Aug 2025 Officers

Appointment of Lucas Pegoraro as director on 2025-08-01

View Document(2 pages)
11 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-09 with no updates

View Document(3 pages)
27 Sept 2024 Officers

Termination of Paul Reginald Brian Bowden as director on 2024-09-27

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 7 Aug 2025

Termination of James Michael Pinney as director on 2025-08-01

6 months ago on 4 Aug 2025

Appointment of Lucas Pegoraro as director on 2025-08-01

6 months ago on 4 Aug 2025

Confirmation statement made on 2025-03-09 with no updates

11 months ago on 11 Mar 2025

Termination of Paul Reginald Brian Bowden as director on 2024-09-27

1 years ago on 27 Sept 2024