ENERGI GENERATION LTD

Active Lytham

Production of electricity

3 employees website.com
Environment, agriculture and waste Production of electricity
E

ENERGI GENERATION LTD

Production of electricity

Founded 13 May 2015 Active Lytham, England 3 employees website.com
Environment, agriculture and waste Production of electricity

Previous Company Names

ENERGI SOLAR INVESTMENTS LTD 13 May 2015 — 16 May 2017
Accounts Submitted 25 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 17 May 2025 Next due 27 May 2026 1 month remaining
Net assets £-2M £378K 2025 year on year
Total assets £1M £300K 2025 year on year
Total Liabilities £3M £78K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

14 Beechwood Close Lytham FY8 4BF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ENERGI GENERATION LTD (09589366), an active environment, agriculture and waste company based in Lytham, England. Incorporated 13 May 2015. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£5.90k

Decreased by £98.30k (-94%)

Net Assets

-£2.37M

Decreased by £378.44k (-19%)

Total Liabilities

£3.40M

Increased by £78.32k (+2%)

Turnover

N/A

Employees

3

Debt Ratio

330%

Increased by 80 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1 resigned
Status
Mark DickinsonDirectorBritishEngland5713 May 2015Active
Roger Ian DickinsonDirectorUnited KingdomEngland6213 May 2015Active

Shareholders

Shareholders (3)

Dean Michael Andrew St John
60.0%
Mark Stewart Dickinson
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dean Michael Andrew St John

British

Active
Notified 13 May 2016
Residence United Kingdom
DOB July 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AccountsAnnual accounts made up to 2025-05-31
3 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 May 2025Confirmation StatementConfirmation statement made on 2025-05-13 with no updates
10 Mar 2025MortgageMortgage Satisfy Charge Full
27 Feb 2025AccountsAnnual accounts made up to 2024-05-31
25 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

3 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-13 with no updates

10 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

27 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

1 months ago on 25 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 3 Dec 2025

Confirmation statement made on 2025-05-13 with no updates

11 months ago on 17 May 2025

Mortgage Satisfy Charge Full

1 years ago on 10 Mar 2025

Annual accounts made up to 2024-05-31

1 years ago on 27 Feb 2025