GARGANEY SUSTAINABLE ENERGY SOLUTIONS LIMITED

Accounts Submitted 16 Jul 2025

Confirmation Statement Submitted 11 Apr 2025

Net assets £3.73M £216.97K 2024 year on year

Total assets £0.00 £3.61M 2024 year on year

Total Liabilities £78.52K £26.25K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

10 Lower Thames Street London EC3R 6AF England

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

£209.20k

Increased by £94.22k (+82%)

Net Assets

£3.73M

Increased by £216.97k (+6%)

Total Liabilities

£78.52k

Decreased by £26.25k (-25%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 3 (-100%)

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

3 active 7 resigned

Show resigned officers

						Status
Nuno Miguel Palhares Tome	Director	Portuguese	England	52	5 Oct 2022	Active
Saffron Hooper-kay	Director	British	England	35	5 Oct 2022	Active
Thames Street Services Limited	Corporate-director	United Kingdom	Unknown	—	17 Dec 2019	Active

Shareholders

Shareholders (6)


Tt Nominees Limited	0.0%	B Ordinary	23 Jun 2020
Trevor Raymond Finlay	0.0%	A Ordinary	23 Jun 2020
Michael Braddon Pritchett	0.0%	B Ordinary	23 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Juno Holdings Limited

United Kingdom

Active

Notified 30 Jul 2019

Nature of Control

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

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Group Structure

JUNO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BAGNALL ENERGY LIMITED united kingdom

GARGANEY SUSTAINABLE ENERGY SOLUTIONS LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(12 pages)
9 Jul 2025	Resolution	Resolutions	View(1 page)
9 Jul 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
9 Jul 2025	Capital	Statement by Directors	View(1 page)
9 Jul 2025	Insolvency	Solvency Statement dated 08/07/25	View(1 page)