BROADLAND ENERGY (DONICH) LIMITED - Profile & Financials

Accounts Submitted 11 Aug 2025

Confirmation Statement Submitted 24 Jan 2025

Net assets £2.46M £352.35K 2024 year on year

Total assets £2.93M £176.67K 2024 year on year

Total Liabilities £465.67K £529.02K 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

137 Scalby Road Scarbrough YO12 6TB

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

£680.17k

Increased by £401.68k (+144%)

Net Assets

£2.46M

Increased by £352.35k (+17%)

Total Liabilities

£465.67k

Decreased by £529.02k (-53%)

Turnover

£1.35M

Decreased by £460.50k (-25%)

Employees

Debt Ratio

16%

Decreased by 16 (-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

Officers

4 active 1 resigned

Show resigned officers

						Status
David Cedric Mosgrove	Director	British	Scotland	46	1 Dec 2014	Active
Deborah Beeforth	Secretary	Unknown	Unknown	—	20 Jul 2020	Active
Martin Robson	Director	British	United Kingdom	51	5 Dec 2013	Active
Richard Guthrie	Director	British	England	53	5 Dec 2013	Active

Shareholders

Shareholders (2)


Broadland Properties Limited	80.0%	80	Ordinary A	20 Mar 2017
Scottish Enterprise	20.0%	20	B Ordinary	20 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Broadland Properties Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

BROADLAND PROPERTIES LIMITED united kingdom

BROADLAND ENERGY (DONICH) LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
23 Apr 2025	Persons With Significant Control	Change to Broadland Properties Limited as a person with significant control on 2025-04-23	View(2 pages)
24 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-23 with no updates	View(3 pages)
25 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)
24 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-23 with no updates	View(3 pages)