GREN RETROFIT FINANCE LIMITED - Profile & Financials

Accounts Submitted 6 Aug 2024

Confirmation Statement Submitted 24 Sept 2024

Net assets £-554.00K £0.00 2022 year on year

Total assets £5.33M £66.00K 2022 year on year

Total Liabilities £5.89M £66.00K 2022 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

1 Bartholomew Lane London EC2N 2AX United Kingdom

Credit Report

Discover GREN RETROFIT FINANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

N/A

Net Assets

-£554.00k

Total Liabilities

£5.89M

Increased by £66.00k (+1%)

Turnover

£593.00k

Decreased by £26.00k (-4%)

Employees

N/A

Debt Ratio

110%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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
Charlotte Phillips	Director	British	England	45	11 Jun 2024	Active
Cls (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	27 Jun 2023	Active
Jennifer Kate Holgate	Director	British	United Kingdom	41	11 Jun 2024	Active

Shareholders

Shareholders (3)


Gren Energy Limited	100.0%	100	Ordinary	26 Sept 2023
Equitix Energy Efficient Gp1 Limited	0.0%	0	Ordinary	26 Sept 2023
Equitix Energy Efficiency Gp 1 Limited	0.0%	0	Ordinary	26 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Gren Energy Limited

United Kingdom

Active

Notified 27 Jun 2023

Nature of Control

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

Equitix Energy Efficiency Fund Lp

Ceased 11 Sept 2019

Ceased

Equitix Energy Efficient Gp 1 Limited

Ceased 27 Jun 2023

Ceased

Equitix Holdings Limited

Ceased 27 Jun 2023

Ceased

See All Controllers

Group Structure

GREN ENERGY LIMITED united kingdom

GREN RETROFIT FINANCE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(8 pages)
19 Sept 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
13 Dec 2024	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
16 Oct 2024	Resolution	Resolutions	View(2 pages)
16 Oct 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(7 pages)