RATCLIFFE HOUSE FARM LIMITED - Profile & Financials

Accounts Submitted 10 Feb 2025

Confirmation Statement Submitted 9 Jun 2025

Net assets £-748.59K £12.22K 2024 year on year

Total assets £2.35M £203.21K 2024 year on year

Total Liabilities £3.10M £190.99K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

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Registered Address

Uk House, 5th Floor 164-182 Oxford Street London W1D 1NN United Kingdom

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

£63.20k

Decreased by £71.61k (-53%)

Net Assets

-£748.59k

Decreased by £12.22k (-2%)

Total Liabilities

£3.10M

Decreased by £190.99k (-6%)

Turnover

£491.50k

Increased by £12.61k (+3%)

Employees

N/A

Debt Ratio

132%

Increased by 3 (+2%)

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

2 active 14 resigned

Show resigned officers

						Status
Alexander David Kelson Brierley	Director	British	England	47	5 May 2017	Active
Thomas James Rosser	Director	British	England	40	5 May 2017	Active

Shareholders

Shareholders (2)


Renewable Energy Income Partnership Holdings Limited	100.0%	1	Ordinary	30 Jun 2017
Sulis Energy Limited	0.0%	0	Ordinary	30 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Renewable Energy Income Partnership Holdings Limited

United Kingdom

Active

Notified 5 May 2017

Nature of Control

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

Sulis Energy Limited

Ceased 5 May 2017

Ceased

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Group Structure

RENEWABLE ENERGY INCOME PARTNERSHIP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RENEWABLE ENERGY INCOME PARTNERSHIP HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RENEWABLE ENERGY INCOME PARTNERSHIP HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS RENEWABLE ENERGY INCOME PARTNERSHIP GP LLP united kingdom significant influence or control limited liability partnership

OCTOPUS REIP DM2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS REIP DM1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS REIP DM HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OCTOPUS ENERGY GENERATION FUND MANAGEMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS ENERGY GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS ENERGY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

OCTOPUS ENERGY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OE HOLDCO LTD united kingdom

RATCLIFFE HOUSE FARM LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Jul 2025	Persons With Significant Control	Change to Renewable Energy Income Partnership Holdings Limited as a person with significant control on 2023-04-02	View(2 pages)
7 Jul 2025	Officers	Change to director Mr Thomas James Rosser on 2023-04-02	View(2 pages)
9 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-05 with no updates	View(3 pages)
10 Feb 2025	Accounts	Annual accounts made up to 2024-06-30	View(18 pages)
13 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-05 with no updates	View(3 pages)