CompanyTrack
S

SUNNICA LIMITED

Active Aylesbury

Construction of utility projects for electricity and telecommunications

3 employees
Construction of utility projects for electricity and telecommunications
S

SUNNICA LIMITED

Construction of utility projects for electricity and telecommunications

Founded 27 Dec 2013 Active Aylesbury, England 3 employees
Construction of utility projects for electricity and telecommunications
Accounts Submitted 15 Jan 2025
Confirmation Statement Submitted 28 Oct 2024
Net assets £-745.58K £111.83K 2024 year on year
Total assets £12.80M £78.08K 2024 year on year
Total Liabilities £13.55M £189.91K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

2 Crossways Business Centre Bicester Road Kingswood Aylesbury HP18 0RA England

Credit Report

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Mutual Companies

Financials

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

£1.40k

Decreased by £8.47k (-86%)

Net Assets

-£745.58k

Decreased by £111.83k (-18%)

Total Liabilities

£13.55M

Increased by £189.91k (+1%)

Turnover

N/A

Employees

3

Debt Ratio

106%

Increased by 1 (+1%)

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 Capital

Share allotments and capital structure

2 Allotments 34,000 Shares £9.48m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Sept 201830,600£9.36m£306
18 Sept 20183,400£116k£34

Officers

Officers

4 active 1 resigned
Status
Adrian Mozas FenollDirectorSpanishSpain4718 Sept 2018Active
Marcus Luke MurrayDirectorBritishEngland4927 Dec 2013Active
Matthew Justin HazellDirectorBritishEngland5418 Sept 2018Active
Nigel Bruce ChalmersDirectorBritishEngland4419 Feb 2025Active

Shareholders

Shareholders (3)

Jigg Fm Ltd
51.0%
30,6002 Apr 2019
Marcus Luke Murray
45.2%
27,1202 Apr 2019
Christopher Poulton
3.8%
2,2802 Apr 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jigg Fm Uk Limited

United Kingdom

Active
Notified 18 Sept 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Marcus Luke Murray

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Christopher Poulton

Ceased 21 Dec 2017

Ceased

Group Structure

Group Structure

JIGG FM UK LIMITED united kingdom shares 50 to 75 percent
PADERO SOLAER LTD united kingdom shares 25 to 50 percent
PADERO SOLAR LIMITED united kingdom
SUMANDO LTD united kingdom
SUNNICA LIMITED Current Company
SUNNICA ENERGY FARM LIMITED united kingdom shares 75 to 100 percent
SUNNICA ENERGY LIMITED united kingdom shares 75 to 100 percent
SUNNICA FARM LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2025OfficersAppointment of Mr Nigel Bruce Chalmers as director on 2025-02-19View(2 pages)
15 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(6 pages)
28 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-28 with no updatesView(3 pages)
16 Oct 2024OfficersChange to director Mr Adrian Mozas on 2024-10-16View(2 pages)
14 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-14 with no updatesView(3 pages)
26 Feb 2025 Officers

Appointment of Mr Nigel Bruce Chalmers as director on 2025-02-19

15 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

28 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-28 with no updates

16 Oct 2024 Officers

Change to director Mr Adrian Mozas on 2024-10-16

14 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-14 with no updates

Recent Activity

Latest Activity

Appointment of Mr Nigel Bruce Chalmers as director on 2025-02-19

11 months ago on 26 Feb 2025

Annual accounts made up to 2024-04-30

1 years ago on 15 Jan 2025

Confirmation statement made on 2024-10-28 with no updates

1 years ago on 28 Oct 2024

Change to director Mr Adrian Mozas on 2024-10-16

1 years ago on 16 Oct 2024

Confirmation statement made on 2024-02-14 with no updates

2 years ago on 14 Feb 2024