ICKNIELD GAS LIMITED - Profile & Financials

Accounts Submitted 15 Aug 2025

Confirmation Statement Submitted 21 Apr 2025

Net assets £603.48K £317.47K 2023 year on year

Total assets £9.19M £355.66K 2023 year on year

Total Liabilities £8.59M £38.19K 2023 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Friars Ford Manor Road Reading RG8 9EL

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 (2015–2023)

Cash in Bank

£1.22M

Increased by £375.74k (+44%)

Net Assets

£603.48k

Increased by £317.47k (+111%)

Total Liabilities

£8.59M

Increased by £38.19k (+0%)

Turnover

£10.32M

Increased by £1.77M (+21%)

Employees

N/A

Debt Ratio

93%

Decreased by 4 (-4%)

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 9 resigned

Show resigned officers

						Status
David John Bermingham	Director	British	United Kingdom	63	30 May 2014	Active
Edward Guy Hildred	Director	British	England	66	1 Feb 2018	Active
Muxin Ma	Director	British	England	51	1 Feb 2018	Active
Samuel Jack Matthews	Director	British	England	37	31 Jul 2024	Active

Shareholders

Shareholders (2)


Green Gas Oxon Limited	100.0%	10	Ordinary	17 May 2018
Slapton Power Company Limited	0.0%	0	Ordinary	17 May 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Green Gas Oxon Limited

United Kingdom

Active

Notified 10 Jul 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

Slapton Power Company Limited

Ceased 10 Jul 2017

Ceased

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Group Structure

GREEN GAS OXON LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

FORESIGHT ENVIRONMENTAL INFRASTRUCTURE (UK) LIMITED united kingdom

ICKNIELD GAS LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(22 pages)
21 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-16 with no updates	View(3 pages)
2 Aug 2024	Officers	Appointment of Mr Samuel Jack Matthews as director on 2024-07-31	View(2 pages)
31 Jul 2024	Officers	Termination of Christopher Holmes as director on 2024-07-31	View(1 page)
7 Jun 2024	Accounts	Annual accounts made up to 2024-03-31	View(22 pages)