GEON ENERGY LIMITED - Profile & Financials

Accounts Submitted 29 Dec 2024

Confirmation Statement Submitted 29 Dec 2024

Net assets £5.52K £0.00 2024 year on year

Total assets £5.52K £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

United Downs Industrial Estate St Day Redruth Cornwall TR16 5HY United Kingdom

Credit Report

Discover GEON ENERGY 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£5.52k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 5 resigned

Show resigned officers

						Status
David Vernon Bridgland	Director	British	England	60	25 Nov 2014	Active
Matthew William Free	Director	British	England	61	31 Jul 2015	Active
Ryan Law	Director	British	England	54	25 Nov 2014	Active

Shareholders

Shareholders (2)


Geothermal Engineering Limited	74.0%	12,808	A Ordinary Voting	6 Dec 2019
Ove Arup Ventures Limited	26.0%	4,500	B Ordinary Voting	6 Dec 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Geothermal Engineering Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Arup Ventures Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

OVE ARUP VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GEOTHERMAL ENGINEERING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

THRIVE RENEWABLES PLC united kingdom

CX GEOTHERMAL LIMITED united kingdom

ARUP GROUP LIMITED united kingdom shares 75 to 100 percent

OVE ARUP PARTNERSHIP TRUSTEES LIMITED united kingdom

OVE ARUP PARTNERSHIP TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent

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

GEON ENERGY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-25 with no updates	View(3 pages)
29 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
26 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-11-25 with no updates	View(3 pages)
2 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)
24 Jan 2023	Confirmation Statement	Confirmation statement made on 2022-11-25 with no updates	View(3 pages)