GRIDSOURCE LIMITED

Active Henlow
10 employees website.com
Environment, agriculture and waste
G

GRIDSOURCE LIMITED

Founded 11 Jun 2015 Active Henlow, England 10 employees website.com
Environment, agriculture and waste

Previous Company Names

ECLIPSE POWER GENERATION LIMITED 4 May 2018 — 16 May 2021
G2 ENERGY GENERATION LIMITED 18 Jul 2016 — 4 May 2018
G2 ENERGY NETWORKS NO1 LIMITED 11 Jun 2015 — 18 Jul 2016
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Dec 2025 Next due 17 Dec 2026 7 months remaining
Net assets £-368K £505K 2024 year on year
Total assets £202K £295K 2024 year on year
Total Liabilities £570K £209K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Haywards Room Henlow Bridge Lakes Bridge End Road Henlow Bedfordshire SG16 6DD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRIDSOURCE LIMITED (09633536), an active environment, agriculture and waste company based in Henlow, England. Incorporated 11 Jun 2015. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£72.15k

Decreased by £127.17k (-64%)

Net Assets

-£367.59k

Decreased by £504.73k (-368%)

Total Liabilities

£569.98k

Increased by £209.28k (+58%)

Turnover

N/A

Employees

10

Debt Ratio

282%

Increased by 210 (+292%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jul 201699£99£1

Officers

Officers

1 active 2 resigned
Status
Jacqueline MillerSecretaryUnknownUnknown11 Jun 2016Active

Shareholders

Shareholders (6)

Steven Gay
40.0%
3,160
Lisa Clare Clark
25.0%
1,975

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Steven Phillip Gay

British

Active
Notified 27 Jan 2021
Residence England
DOB September 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kelvin John Ruck

Ceased 29 Mar 2018

Ceased

Gary Alvin Gay

Ceased 24 Feb 2023

Ceased

Group Structure

Group Structure

GRIDSOURCE LIMITED Current Company
EPG04 LIMITED united kingdom
POWERPOD BESS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Haywards Room, Henlow Bridge Lakes, Bridge End Road, Henlow (SG16 6LN) CENTRAL BEDFORDSHIRE
Leasehold-19 Jul 2023
Haywards Room, Henlow Bridge Lakes, Bridge End Road, Henlow (SG16 6LN)
Leasehold
Added 19 Jul 2023
District CENTRAL BEDFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with updates
23 Sept 2025OfficersChange to director Mr Steven Phillip Gay on 23 Sept 2025
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 3 Dec 2024 with no updates
9 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with updates

23 Sept 2025 Officers

Change to director Mr Steven Phillip Gay on 23 Sept 2025

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 3 Dec 2024 with no updates

9 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Dec 2025 with updates

4 months ago on 11 Dec 2025

Change to director Mr Steven Phillip Gay on 23 Sept 2025

7 months ago on 23 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Sept 2025

Confirmation statement made on 3 Dec 2024 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Jul 2024