DEBDALE SOLAR LIMITED - Profile & Financials

Accounts Submitted 10 Jul 2025

Confirmation Statement Submitted 26 Aug 2025

Net assets £-1.53M £226.87K 2024 year on year

Total assets £3.58M £278.81K 2024 year on year

Total Liabilities £5.11M £51.94K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

200 Aldersgate Street 3rd Floor, South Building London EC1A 4HD England

Credit Report

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Mutual Companies

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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

£9.03k

Decreased by £106.84k (-92%)

Net Assets

-£1.53M

Decreased by £226.87k (-17%)

Total Liabilities

£5.11M

Decreased by £51.94k (-1%)

Turnover

£708.10k

Decreased by £121.67k (-15%)

Employees

N/A

Debt Ratio

143%

Increased by 9 (+7%)

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 allotments and capital structure

2 Allotments 143 Shares £143 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Dec 2015	ORDINARY	27	£27	£1
14 Aug 2015	ORDINARY	116	£116	£1

Officers

3 active 10 resigned

Show resigned officers

						Status
Jaime Victoriano López-pinto	Director	Spanish	Spain	30	1 Nov 2023	Active
Nicole Brodie	Secretary	Unknown	Unknown	—	20 Jun 2023	Active
Thomas Samuel Cunningham	Director	British	United Kingdom	50	23 Oct 2017	Active

Shareholders

Shareholders (2)


Equitix Solar Finco 4 Limited	100.0%	144	Ordinary	29 Aug 2023
Equitix Debdale Holdco Limited	0.0%	0	Ordinary	29 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Debdale Holdco Limited

Unknown

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

EQUITIX DEBDALE HOLDCO LIMITED united kingdom shares 75 to 100 percent

EQUITIX INFRASTRUCTURE 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 4 LIMITED united kingdom significant influence or control

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

DEBDALE SOLAR LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Officers	Termination of Nicole Brodie as director on 2025-11-01	View(1 page)
13 Nov 2025	Officers	Appointment of Equitix Management Services Limited as director on 2025-11-01	View(2 pages)
26 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-13 with no updates	View(3 pages)
10 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(17 pages)
11 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(17 pages)