BH ENERGYGAP (DONCASTER) LIMITED - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 14 Aug 2025

Net assets £-710.50K £313.52K 2024 year on year

Total assets £0.00 £3.46M 2024 year on year

Total Liabilities £5.06M £1.20M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Ground Floor 6 Queen Street Leeds West Yorkshire LS1 2TW England

Office (Harrogate)

Royal House, 110 Station Parade, Harrogate HG1 1EP

Telephone

0142 378 8882

enquiries@bhenergygap.co.uk

Website

bhenergygap.co.uk

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 (2015–2024)

Cash in Bank

£10.21k

Decreased by £32.33k (-76%)

Net Assets

-£710.50k

Decreased by £313.52k (-79%)

Total Liabilities

£5.06M

Increased by £1.20M (+31%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 111 (-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 3 resigned

Show resigned officers

						Status
Alasdair Murray Macconnell	Director	British	Scotland	66	7 Jul 2014	Active
Keith Riley	Director	British	United Kingdom	77	7 Jul 2014	Active
Olivia Houlston	Director	British	England	51	21 May 2018	Active

Shareholders

Shareholders (6)


Bh Energygap Llp	0.9%	1	A2 Shares	14 Aug 2025
Low Carbon W2e2 Limited	0.0%	0	B Shares	14 Aug 2025
Low Carbon W2e2 Limited	0.0%	0	A1 Shares	14 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bh Energygap Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

BH ENERGYGAP LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership

BH INVESTMENT GROUP LLP united kingdom

HIGHLAND AND UNIVERSAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

HGT FINANCE A LIMITED united kingdom shares 75 to 100 percent

GLOAG INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLOAG INVESTMENTS GROUP LIMITED united kingdom

BH ENERGYGAP (DONCASTER) LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
14 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-14 with updates	View(4 pages)
30 Jun 2025	Accounts	Annual accounts made up to 2024-07-31	View(11 pages)
27 Mar 2025	Officers	Termination of Dominic Christopher James Noel-Johnson as director on 2025-01-27	View(1 page)
27 Mar 2025	Officers	Termination of Steven Andrew Mack as director on 2025-01-27	View(1 page)
11 Dec 2024	Officers	Termination of Christopher Martin Pickard as director on 2024-12-04	View(1 page)