MONKSHAM POWER LTD - Profile & Financials

Accounts Submitted 20 Jan 2025

Confirmation Statement Submitted 13 Feb 2025

Net assets £1.80M £53.95K 2024 year on year

Total assets £6.99M £4.71M 2024 year on year

Total Liabilities £5.19M £4.77M 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Shard C/O Foresight Group Llp, 32 London Bridge Street London SE1 9SG England

Credit Report

Discover MONKSHAM POWER LTD's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£198.64k

Increased by £192.43k (+3100%)

Net Assets

£1.80M

Decreased by £53.95k (-3%)

Total Liabilities

£5.19M

Increased by £4.77M (+1121%)

Turnover

£2.16M

Employees

N/A

Debt Ratio

74%

Increased by 55 (+289%)

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

3 Allotments 1,752,036 Shares £1.80m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Jul 2014	ORDINARY A	826,018	£850k	£1.03
6 Jul 2014	ORDINARY A	826,018	£850k	£1.03
8 Jan 2014	B ORDINARY	100,000	£100k	£100k

Officers

1 active 3 resigned

Show resigned officers

						Status
Christopher James Tanner	Director	British	England	53	31 Jul 2015	Active

Shareholders

Shareholders (2)


Jlen Environmental Assets Group (uk) Limited	93.5%	1,440,193	Ordinary A	27 Jan 2021
Jlen Environmental Assets Group (uk) Limited	6.5%	100,010	Ordinary B	27 Jan 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jlen Environmental Assets Group (uk) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Right To Appoint And Remove Directors

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Group Structure

FORESIGHT ENVIRONMENTAL INFRASTRUCTURE (UK) LIMITED united kingdom

MONKSHAM POWER LTD Current Company

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

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Officers	Appointment of Mr Julian Elsworth as director on 2025-11-13	View(2 pages)
17 Nov 2025	Officers	Appointment of Moritz Ilg as director on 2025-11-13	View(2 pages)
17 Nov 2025	Officers	Termination of Christopher James Tanner as director on 2025-11-13	View(1 page)
13 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-07 with no updates	View(3 pages)
6 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-04 with no updates	View(3 pages)