TRICKEY WARREN SOLAR LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 17 Jun 2025

Net assets £-864.40K £186.46K 2023 year on year

Total assets £4.93M £5.44K 2023 year on year

Total Liabilities £5.80M £191.90K 2023 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor 2 City Place Beehive Ring Road Gatwick West Sussex RH6 0PA England

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

£841.51k

Increased by £618.86k (+278%)

Net Assets

-£864.40k

Increased by £186.46k (+18%)

Total Liabilities

£5.80M

Decreased by £191.90k (-3%)

Turnover

£1.22M

Increased by £545.34k (+81%)

Employees

Debt Ratio

118%

Decreased by 3 (-2%)

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

3 active 14 resigned

Show resigned officers

						Status
Flb Company Secretarial Services Ltd	Corporate-secretary	United Kingdom	Unknown	—	4 Jun 2020	Active
Kevin Paul O'connor	Director	British	United Kingdom	44	18 Jul 2024	Active
Neil Anthony Wood	Director	British	England	45	10 May 2022	Active

Shareholders

Shareholders (5)


Ireel Solar Holdco Limited	100.0%	2	Ordinary	31 May 2017
Tim Payne	0.0%	0	Ordinary	31 May 2017
Ingenious Renewable Energy Enterprises Limited	0.0%	0	Ordinary	31 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ireel Solar Holdco Limited

United Kingdom

Active

Notified 1 Jan 2017

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

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

NEW ROAD SOLAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BLUEFIELD RENEWABLES 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BLUEFIELD SOLAR INCOME FUND LTD british channel islands

TRICKEY WARREN SOLAR LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Officers	Termination of Flb Company Secretarial Services Ltd as director on 2025-12-01	View(1 page)
13 Oct 2025	Persons With Significant Control	Change to Ireel Solar Holdco Limited as a person with significant control on 2025-10-01	View(2 pages)
13 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
17 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-17 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-06-30	View(28 pages)