CompanyTrack
K

KEITHICK BIOGAS LIMITED

Active London

Manufacture of gas

0 employees
Manufacture of gas
K

KEITHICK BIOGAS LIMITED

Manufacture of gas

Founded 11 Dec 2013 Active London, England 0 employees
Manufacture of gas
Accounts Submitted 11 Dec 2024
Confirmation Statement Submitted 11 Dec 2024
Net assets £-6.40M £504.82K 2023 year on year
Total assets £9.26M £410.59K 2023 year on year
Total Liabilities £15.65M £915.42K 2023 year on year
Charges 3
3 outstanding

AI Analysis

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Contact & Details

Registered Address

123 Pall Mall London SW1Y 5EA England

Credit Report

Discover KEITHICK BIOGAS 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 (2022–2023)

Cash in Bank

£863.91k

Decreased by £285.21k (-25%)

Net Assets

-£6.40M

Decreased by £504.82k (-9%)

Total Liabilities

£15.65M

Increased by £915.42k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

169%

Increased by 2 (+1%)

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

4 active
Status
David StirlingDirectorBritishScotland5921 Feb 2014Active
Nicholas Robert William RossDirectorBritishEngland635 Feb 2014Active
Philip John DaviesDirectorBritishEngland5411 Dec 2013Active
Robert Henry Moffett ChaplinDirectorBritishUnited Kingdom6221 Feb 2014Active

Shareholders

Shareholders (3)

Iona Environmental Infrastructure Holdco Limited
65.1%
28,00025 Dec 2020
David Stirling
34.9%
15,00025 Dec 2020
Iona Environmental Infrastructure Lp
0.0%
025 Dec 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

David Douglas Stirling

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Iona Environmental Infrastructure Holdco Limited

United Kingdom

Active
Notified 23 Dec 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Iona Environmental Infrastructure Lp

Ceased 20 Aug 2019

Ceased

Iona Capital Ltd

Ceased 26 Mar 2025

Ceased

Group Structure

Group Structure

KANADEVIA INOVA BIOGAS HOLDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KANADEVIA INOVA BIOGAS PARENTCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KANADEVIA INOVA UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
KANADEVIA CORPORATION japan
KEITHICK BIOGAS LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025Persons With Significant ControlChange to Iona Environmental Infrastructure Holdco Limited as a person with significant control on 2025-07-18View(2 pages)
26 Mar 2025Persons With Significant ControlCessation of Iona Capital Ltd as a person with significant control on 2025-03-26View(1 page)
14 Jan 2025Persons With Significant ControlIona Environmental Infrastructure Holdco Limited notified as a person with significant controlView(2 pages)
11 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-11 with no updatesView(3 pages)
11 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
18 Jul 2025 Persons With Significant Control

Change to Iona Environmental Infrastructure Holdco Limited as a person with significant control on 2025-07-18

26 Mar 2025 Persons With Significant Control

Cessation of Iona Capital Ltd as a person with significant control on 2025-03-26

14 Jan 2025 Persons With Significant Control

Iona Environmental Infrastructure Holdco Limited notified as a person with significant control

11 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-11 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Change to Iona Environmental Infrastructure Holdco Limited as a person with significant control on 2025-07-18

7 months ago on 18 Jul 2025

Cessation of Iona Capital Ltd as a person with significant control on 2025-03-26

10 months ago on 26 Mar 2025

Iona Environmental Infrastructure Holdco Limited notified as a person with significant control

1 years ago on 14 Jan 2025

Confirmation statement made on 2024-12-11 with no updates

1 years ago on 11 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 11 Dec 2024