CompanyTrack
H

HEREFORD SOLAR LIMITED

Active London

Production of electricity

2 employees
Production of electricity
H

HEREFORD SOLAR LIMITED

Production of electricity

Founded 9 Feb 2015 Active London, United Kingdom 2 employees
Production of electricity
Accounts Submitted 7 Apr 2025
Confirmation Statement Submitted 19 Feb 2025
Net assets £89.22K £43.49K 2023 year on year
Total assets £901.41K £56.29K 2023 year on year
Total Liabilities £812.19K £12.80K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Uk House, 5th Floor 164-182 Oxford Street London W1D 1NN United Kingdom

Credit Report

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Mutual Companies

Financials

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

£9.77k

Decreased by £11.55k (-54%)

Net Assets

£89.22k

Increased by £43.49k (+95%)

Total Liabilities

£812.19k

Increased by £12.80k (+2%)

Turnover

£161.16k

Increased by £10.52k (+7%)

Employees

2

Debt Ratio

90%

Decreased by 5 (-5%)

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

Officers

2 active 4 resigned
Status
Barnaby David Rhys JonesDirectorBritishUnited Kingdom542 Jul 2021Active
Peter Edward DiasDirectorBritishEngland452 Jul 2021Active

Shareholders

Shareholders (2)

Sky Rooftop Holdings 1 Limited
100.0%
10017 Feb 2022
Innova Energy Holdings Limited
0.0%
017 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Sky Rooftop Holdings 1 Limited

United Kingdom

Active
Notified 2 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Novus Solar Developments Ltd

Ceased 16 Sept 2020

Ceased

Innova Energy Holdings Limited

Ceased 2 Jul 2021

Ceased

Novus Solar Developments Limited

Ceased 16 Sept 2020

Ceased

Group Structure

Group Structure

SKY ROOFTOP HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
OCTOPUS ENERGY GENERATION FUND MANAGEMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
OCTOPUS ENERGY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OE HOLDCO LTD united kingdom
HEREFORD SOLAR LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(14 pages)
7 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
7 Apr 2025AccountsAnnual accounts filedView(25 pages)
7 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
17 Mar 2025Persons With Significant ControlChange to Sky Rooftop Holdings 1 Limited as a person with significant control on 2023-04-02View(2 pages)
7 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

7 Apr 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

7 Apr 2025 Accounts

Annual accounts filed

7 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

17 Mar 2025 Persons With Significant Control

Change to Sky Rooftop Holdings 1 Limited as a person with significant control on 2023-04-02

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-31

10 months ago on 7 Apr 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

10 months ago on 7 Apr 2025

Annual accounts filed

10 months ago on 7 Apr 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

10 months ago on 7 Apr 2025

Change to Sky Rooftop Holdings 1 Limited as a person with significant control on 2023-04-02

11 months ago on 17 Mar 2025