BAGNALL ENERGY LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 13 Nov 2025

Net assets £423.32M £38.27M 2024 year on year

Total assets £426.35M £32.64M 2024 year on year

Total Liabilities £3.03M £5.63M 2024 year on year

Charges 4

3 outstanding 1 satisfied

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

10 Lower Thames Street London EC3R 6AF England

Credit Report

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

Mutual Companies

See All Mutual Companies

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

£39.03M

Decreased by £28.99M (-43%)

Net Assets

£423.32M

Increased by £38.27M (+10%)

Total Liabilities

£3.03M

Decreased by £5.63M (-65%)

Turnover

-£741.00k

Decreased by £5.85M (-115%)

Employees

Decreased by 1 (-20%)

Debt Ratio

Decreased by 1 (-50%)

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

Share Capital

Share allotments and capital structure

385 Allotments 398,102,231 Shares £493.80m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Sept 2025	ORDINARY 1P SHARES	97,474	£147k	£1.513
29 Sept 2025	ORDINARY 1P SHARES	150,740	£228k	£1.513
26 Sept 2025	ORDINARY 1P SHARES	209,505	£317k	£1.513
25 Sept 2025	ORDINARY 1P SHARES	122,694	£186k	£1.513
24 Sept 2025	ORDINARY 1P SHARES	39,368	£60k	£1.513

Officers

5 active 6 resigned

Show resigned officers

						Status
James William Fenwick Watson	Director	British	England	49	30 Sept 2020	Active
Javier Cavada Camino	Director	Spanish	England	50	23 Jun 2021	Active
Niall O'reilly	Secretary	Unknown	Unknown	—	6 Mar 2023	Active
Roberto Castiglioni	Director	British	England	49	28 Sept 2020	Active
Tony Michael Mcging	Director	British	United Kingdom	60	7 Jan 2013	Active

Shareholders

Shareholders (1)


Tt Nominees Limited	100.0%	340,989,597	Ordinary 1p Shares	13 Nov 2025

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

BAGNALL ENERGY LIMITED Current Company

ARMSTRONG (SOLAR) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, significant influence or control limited liability partnership, significant influence or control as trust limited liability partnership, significant influence or control as firm limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership, appoint/remove members as trust limited liability partnership, appoint/remove members as firm limited liability partnership

BAGNALL ENERGY PP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BAGNALL ENERGY PPOWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BFG PROJECTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BLACKMEAD ROOFTOP HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BROADWAY FIBRE HOLDCO LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

CAEGARW SOLAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CANNON SOLAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHALKHILL (ABERCLAY) FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CLEAN ELECTRICITY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

DOWNING COMMERCIAL ROOFTOP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DOWNING ENERGY DEVELOPMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DOWNING FIBRE DEVELOPMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DOWNING POULTRY ROOFTOP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DOWNING RESERVE POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DOWNING RESIDENTIAL ROOFTOP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EA SOLAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EIDER SOLAR LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

ESSENCE ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ETHICAL RENEWABLE DEVELOPMENTS LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership

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

FINLAND WINDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FREETRICITY (SOLAR) LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

GALGORM SOLAR LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

INDIGO GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IRONHIDE GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JUNO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MAGNUS ASSETS TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MAGNUS FIBRE COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

MEERDYKE SOLAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MONICA SOLAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NERTH ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NURSLING ENERGY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

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

RAYVOLUTION SOLAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REGIS SOLAR LLP united kingdom right to share surplus assets 75 to 100 percent limited liability partnership

SHIFT ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SOLCAP ENERGY (SOLAR) 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

SWEDEN WINDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-13 with updates	View(4 pages)
3 Oct 2025	Capital	Allotment of shares (GBP 3,409,895.97) on 2025-09-30	View(3 pages)
3 Oct 2025	Capital	Allotment of shares (GBP 3,399,470.04) on 2025-09-18	View(3 pages)
3 Oct 2025	Capital	Allotment of shares (GBP 3,404,091.84) on 2025-09-24	View(3 pages)
3 Oct 2025	Capital	Allotment of shares (GBP 3,407,413.83) on 2025-09-26	View(3 pages)