ENVIROPARKS BOND II LIMITED - Profile & Financials

Accounts Submitted 18 Mar 2025

Confirmation Statement Submitted 27 Feb 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £5.44M £275.84K 2024 year on year

Total Liabilities £5.44M £275.84K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

First Floor Offices Park Chambers 10 Hereford Road Abergavenny Monmouthshire NP7 5PR Wales

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

£421.00

Decreased by £126.00 (-23%)

Net Assets

£1.00

Total Liabilities

£5.44M

Increased by £275.84k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

1 active 2 resigned

Show resigned officers

						Status
David Robert Williams	Director	Welsh	Wales	65	13 Sept 2016	Active

Shareholders

Shareholders (1)


Enviroparks (wales) Limited	100.0%	1	Ord	5 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Enviroparks (wales) Limited

United Kingdom

Active

Notified 6 Apr 2016

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

ENVIROPARKS (WALES) LIMITED united kingdom shares 75 to 100 percent

ZEUS RENEWABLES LTD united kingdom shares 75 to 100 percent

BIDCO 4 LIMITED united kingdom

ENVIROPARKS BOND II LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
18 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
27 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-31 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(1 page)
23 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-31 with no updates	View(3 pages)
22 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)