FRODSHAM WIND FARM FINANCE LIMITED - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted 11 Sept 2025

Net assets £447.36K £64.65K 2023 year on year

Total assets £2.49M £5.31M 2023 year on year

Total Liabilities £2.04M £5.37M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Foresight Group Llp The Shard 32 London Bridge Street London SE1 9SG

Credit Report

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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

N/A

Net Assets

£447.36k

Increased by £64.65k (+17%)

Total Liabilities

£2.04M

Decreased by £5.37M (-72%)

Turnover

N/A

Employees

Debt Ratio

82%

Decreased by 13 (-14%)

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 11 resigned

Show resigned officers

						Status
Charles Simon Wright	Director	British	United Kingdom	42	19 Apr 2018	Active
Moritz Ilg	Director	German	Germany	42	18 Oct 2022	Active

Shareholders

Shareholders (1)


Frodsham Wind Farm Holdings Limited	100.0%	2	Ordinary	7 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Frodsham Wind Farm Holdings 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

FRODSHAM WIND FARM HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FW DISCOVERY HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BLACKMEAD INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

AVERON PARK LIMITED united kingdom

FRODSHAM WIND FARM FINANCE LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Oct 2025	Officers	Change to director Mr Moritz Ilg on 2025-10-22	View(2 pages)
4 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(13 pages)
11 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-07 with no updates	View(3 pages)
4 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(13 pages)
7 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-07 with no updates	View(3 pages)