EUCALYPTUS ENERGY HOLDINGS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 21 Aug 2025

Net assets £469.56M £20.16M 2024 year on year

Total assets £469.56M £20.16M 2024 year on year

Total Liabilities £6.00K £1.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

6th Floor 33 Holborn London England EC1N 2HT England

Credit Report

Discover EUCALYPTUS ENERGY HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£1.00k

Net Assets

£469.56M

Increased by £20.16M (+4%)

Total Liabilities

£6.00k

Increased by £1.00k (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

49 Allotments 541,419,097 Shares £541.42m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Oct 2025	ORDINARY	2,000,000	£2.00m	£1
17 Sept 2025	ORDINARY	3,500,000	£3.50m	£1
10 Sept 2025	ORDINARY	3,500,000	£3.50m	£1
21 Aug 2025	ORDINARY	6,700,000	£6.70m	£1
25 Jul 2025	ORDINARY	4,800,000	£4.80m	£1

Officers

3 active 8 resigned

Show resigned officers

						Status
Edward William Fellows	Director	British	England	48	21 Sept 2021	Active
Octopus Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Nov 2018	Active
Sarah Mary Grant	Director	British	England	52	6 Jan 2023	Active

Shareholders

Shareholders (1)


Cedar Energy And Infrastructure Limited	100.0%	353,279,098	Ordinary	21 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cedar Energy And Infrastructure Limited

United Kingdom

Active

Notified 15 Jan 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Fern Trading Limited

Ceased 15 Jan 2020

Ceased

See All Controllers

Group Structure

CEDAR ENERGY AND INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FERN TRADING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FERN TRADING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS GROUP HOLDINGS LTD united kingdom

EUCALYPTUS ENERGY HOLDINGS LIMITED Current Company

EUCALYPTUS ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Capital	Allotment of shares (GBP 3,709,790.98) on 2025-11-13	View(3 pages)
6 Nov 2025	Capital	Allotment of shares (GBP 3,689,790.98) on 2025-10-17	View(3 pages)
1 Oct 2025	Capital	Allotment of shares (GBP 3,669,790.98) on 2025-09-17	View(3 pages)
1 Oct 2025	Capital	Allotment of shares (GBP 3,634,790.98) on 2025-09-10	View(3 pages)
11 Sept 2025	Capital	Allotment of shares (GBP 3,599,790.98) on 2025-08-21	View(3 pages)