GREN CHP (SHEFF) LIMITED - Profile & Financials

Accounts Submitted 10 Sept 2024

Confirmation Statement Submitted 4 Aug 2025

Net assets £-38.89M £5.20M 2023 year on year

Total assets £21.33M £2.92M 2023 year on year

Total Liabilities £60.22M £2.29M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Womble Bond Dickinson (Uk) Llp 4 More London Riverside London SE1 2AU United Kingdom

Credit Report

Discover GREN CHP (SHEFF) LIMITED's Credit Score, limit, and payment likelihood.

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

£196.94k

Decreased by £2.23M (-92%)

Net Assets

-£38.89M

Decreased by £5.20M (-15%)

Total Liabilities

£60.22M

Increased by £2.29M (+4%)

Turnover

£3.32M

Employees

N/A

Debt Ratio

282%

Increased by 43 (+18%)

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

2 active 9 resigned

Show resigned officers

						Status
Charlotte Phillips	Director	British	England	45	19 Jan 2024	Active
Joseph David Scott	Director	British	United Kingdom	37	19 Jan 2024	Active

Shareholders

Shareholders (3)


Gren Energy Limited	90.0%	270,000	A	4 Aug 2025
Uye (uk) Limited	10.0%	30,000	B	4 Aug 2025
Gren Chp Limited	0.0%	0	A	4 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Gren Energy Limited

United Kingdom

Active

Notified 18 Sept 2024

Nature of Control

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

Benjamin Matthew Cashin

Ceased 8 Apr 2019

Ceased

Paul John Ireland

Ceased 3 Jun 2019

Ceased

Gren Chp Limited

Ceased 18 Sept 2024

Ceased

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Group Structure

GREN ENERGY LIMITED united kingdom

GREN CHP (SHEFF) LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Officers	Appointment of Mr John James Sinclair as director on 2025-07-23	View(2 pages)
4 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-21 with updates	View(4 pages)
4 Aug 2025	Officers	Change to director Mr Joseph David Scott on 2025-07-28	View(2 pages)
29 Jul 2025	Officers	Termination of Stephen Brooks as director on 2025-05-16	View(1 page)
6 Dec 2024	Persons With Significant Control	Gren Energy Limited notified as a person with significant control	View(2 pages)