ENERSYST LIMITED - Profile & Financials

Accounts Submitted 2 Dec 2025

Confirmation Statement Submitted 14 Feb 2025

Net assets £359.61K £568.43K 2023 year on year

Total assets £8.95M £340.23K 2023 year on year

Total Liabilities £8.59M £228.20K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Hirwaun House Hirwaun Industrial Estate Hirwaun Aberdare CF44 9UL

Credit Report

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Mutual Companies

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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 (2014–2023)

Cash in Bank

£2.05M

Increased by £370.55k (+22%)

Net Assets

£359.61k

Decreased by £568.43k (-61%)

Total Liabilities

£8.59M

Increased by £228.20k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Increased by 6 (+7%)

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

4 active 3 resigned

Show resigned officers

						Status
Dale Hart	Director	British	United Kingdom	67	14 Feb 2014	Active
Martyn Evan Rhys Llewellyn	Director	British	United Kingdom	51	14 Feb 2014	Active
Pario Renewables Limited	Corporate-secretary	United Kingdom	Unknown	—	12 Nov 2021	Active
Sarah Catherine Llewellyn	Director	British	United Kingdom	51	18 Nov 2016	Active

Shareholders

Shareholders (1)


Pennant Walters (holdings) Ltd	100.0%	1	Ordinary	18 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pennant Walters (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

PENNANT WALTERS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

G. WALTERS (HOLDINGS) LIMITED united kingdom

ENERSYST LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Accounts	Annual accounts made up to 2025-02-28	View(5 pages)
26 Feb 2025	Accounts	Annual accounts made up to 2024-02-28	View(5 pages)
14 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-14 with no updates	View(3 pages)
20 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-14 with no updates	View(3 pages)
30 Oct 2023	Accounts	Annual accounts made up to 2023-02-28	View(5 pages)