CompanyTrack
R

ROUNDWOOD ENERGY LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
R

ROUNDWOOD ENERGY LIMITED

Other business support service activities n.e.c.

Founded 18 Dec 2012 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 16 Sept 2025
Net assets £-11.76M £1.36M 2023 year on year
Total assets £9.28M £78.96K 2023 year on year
Total Liabilities £21.04M £1.29M 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

C/O Womble Bond Dickinson (Uk) Llp 4 More London Riverside London SE1 2AU United Kingdom

Credit Report

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

Mutual Companies

Financials

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

£369.61k

Decreased by £109.59k (-23%)

Net Assets

-£11.76M

Decreased by £1.36M (-13%)

Total Liabilities

£21.04M

Increased by £1.29M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

227%

Increased by 16 (+8%)

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

Officers

2 active 12 resigned
Status
Charlotte PhillipsDirectorBritishEngland4519 Jan 2024Active
Joseph David ScottDirectorBritishUnited Kingdom3711 Aug 2023Active

Shareholders

Shareholders (6)

Gren Energy Limited
55.0%
55,00016 Sept 2025
Gren Energy Limited
45.0%
45,00016 Sept 2025
Gren Energy Limited
0.0%
116 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Gren Energy Limited

United Kingdom

Active
Notified 18 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Benjamin Matthew Cashin

Ceased 9 Apr 2019

Ceased

Gren Biomass Limited

Ceased 18 Sept 2024

Ceased

Ian Shervell

Ceased 10 Mar 2017

Ceased

Paul Ireland

Ceased 18 Feb 2020

Ceased

Group Structure

Group Structure

GREN ENERGY LIMITED united kingdom
ROUNDWOOD ENERGY LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
16 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-23 with updatesView(4 pages)
16 Sept 2025OfficersChange to director Mr Joseph David Scott on 2025-09-09View(2 pages)
14 May 2025Persons With Significant ControlChange to Gren Energy Limited as a person with significant control on 2024-09-18View(2 pages)
1 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

16 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-23 with updates

16 Sept 2025 Officers

Change to director Mr Joseph David Scott on 2025-09-09

14 May 2025 Persons With Significant Control

Change to Gren Energy Limited as a person with significant control on 2024-09-18

1 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-08-23 with updates

5 months ago on 16 Sept 2025

Change to director Mr Joseph David Scott on 2025-09-09

5 months ago on 16 Sept 2025

Change to Gren Energy Limited as a person with significant control on 2024-09-18

9 months ago on 14 May 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 1 May 2025