GREN RETROFIT (LIGHTNING) LIMITED - Profile & Financials

Accounts Submitted 20 Aug 2024

Confirmation Statement Submitted 1 Apr 2025

Net assets £83.98K £30.66K 2023 year on year

Total assets £245.34K £51.50K 2023 year on year

Total Liabilities £161.36K £82.16K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

18 Riversway Business Village Navigation Way Preston PR2 2YP United Kingdom

Credit Report

Discover GREN RETROFIT (LIGHTNING) 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

£184.88k

Increased by £27.44k (+17%)

Net Assets

£83.98k

Increased by £30.66k (+57%)

Total Liabilities

£161.36k

Decreased by £82.16k (-34%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Decreased by 16 (-20%)

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 7 resigned

Show resigned officers

						Status
Charlotte Phillips	Director	British	England	45	19 Jan 2024	Active
Joseph David Scott	Director	British	United Kingdom	37	11 Aug 2023	Active

Shareholders

Shareholders (2)


Gren Energy Limited	100.0%	1	Ordinary	1 Apr 2025
Gren Retrofit Limited	0.0%	0	Ordinary	1 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 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 As Trust

Gren Retrofit Limited

Ceased 18 Sept 2024

Ceased

See All Controllers

Group Structure

GREN ENERGY LIMITED united kingdom

GREN RETROFIT (LIGHTNING) LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Insolvency	Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date	View(8 pages)
1 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-23 with updates	View(5 pages)
31 Oct 2024	Resolution	Resolutions	View(2 pages)
31 Oct 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(7 pages)
31 Oct 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)