BEN GLAS POWER LIMITED - Profile & Financials

Accounts Submitted 7 Jan 2025

Confirmation Statement Submitted 24 Apr 2025

Net assets £3.57M £370.93K 2024 year on year

Total assets £4.13M £50.05K 2024 year on year

Total Liabilities £563.00K £420.99K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Canal Head North Kendal Cumbria LA9 7BZ United Kingdom

Credit Report

Discover BEN GLAS POWER LIMITED's Credit Score, limit, and payment likelihood.

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 (2015–2024)

Cash in Bank

£283.74k

Increased by £34.70k (+14%)

Net Assets

£3.57M

Increased by £370.93k (+12%)

Total Liabilities

£563.00k

Decreased by £420.99k (-43%)

Turnover

£1.41M

Increased by £304.86k (+28%)

Employees

Debt Ratio

14%

Decreased by 10 (-42%)

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 allotments and capital structure

1 Allotment 700,000 Shares £7k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Mar 2016	ORDINARY	700,000	£7k	£0.01

Officers

2 active 2 resigned

Show resigned officers

						Status
Carl Peter Crompton	Director	British	United Kingdom	52	12 Aug 2015	Active
Charles William Nepean Crewdson	Director	British	England	61	12 Aug 2015	Active

Shareholders

Shareholders (13)


Ventus 2 Vct Plc	0.0%	Ordinary	31 May 2016
Thomas Lowes	0.0%	Ordinary	31 May 2016
Temporis Capital Llp	0.0%	Ordinary	31 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gilkes Hydro Investments 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

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Group Structure

GILKES HYDRO INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

GHI BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAVIS HYDRO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GHI HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GRAVIS ASSET HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOURANT CORPORATE TRUSTEE (JERSEY) LIMITED united kingdom

BEN GLAS POWER LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-24 with no updates	View(3 pages)
7 Jan 2025	Accounts	Annual accounts made up to 2024-09-30	View(19 pages)
24 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-24 with no updates	View(3 pages)
8 Feb 2024	Accounts	Annual accounts made up to 2023-09-30	View(19 pages)
15 May 2023	Confirmation Statement	Confirmation statement made on 2023-05-01 with no updates	View(3 pages)