CompanyTrack
V

VITAL ENERGI (DRAKELOW) LIMITED

Active Blackburn

Production of electricity

0 employees
Production of electricitySteam and air conditioning supply +1
V

VITAL ENERGI (DRAKELOW) LIMITED

Production of electricity

Founded 16 Sept 2015 Active Blackburn, England 0 employees
Production of electricitySteam and air conditioning supplyTreatment and disposal of non-hazardous waste
Accounts Submitted 12 Feb 2025
Confirmation Statement Submitted 18 Mar 2025
Net assets £-26.69M £6.68M 2024 year on year
Total assets £122.97M £14.65M 2024 year on year
Total Liabilities £149.63M £21.31M 2024 year on year
Charges 4
2 outstanding 2 satisfied

AI Analysis

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Contact & Details

Registered Address

Century House Roman Road Blackburn Lancashire BB1 2LD England

Credit Report

Discover VITAL ENERGI (DRAKELOW) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2024)

Cash in Bank

£6.29M

Increased by £4.79M (+320%)

Net Assets

-£26.69M

Decreased by £6.68M (-33%)

Total Liabilities

£149.63M

Increased by £21.31M (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

122%

Increased by 4 (+3%)

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

Officers

Officers

4 active 5 resigned
Status
Cecile ParkerDirectorFrenchUnited Kingdom484 Mar 2022Active
Gary John FieldingDirectorBritishEngland7021 Jan 2020Active
Ian Michael WhitelockDirectorBritishEngland6621 Jan 2020Active
Stewart MckechnieSecretaryUnknownUnknown4 Mar 2022Active

Shareholders

Shareholders (1)

Vital Energi Generation Limited
100.0%
10015 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Vital Energi Generation Ltd

United Kingdom

Active
Notified 21 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Future Earth Energy Limited

Ceased 25 Oct 2018

Ceased

Future Earth Energy (w2e) Limited

Ceased 21 Jan 2020

Ceased

Group Structure

Group Structure

VITAL ENERGI GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
VITAL ENERGI MIDCO PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VITAL HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CORRAN ENVIRONMENTAL II LP united kingdom significant influence or control
CORRAN ENVIRONMENTAL II GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
CORRAN ENVIRONMENTAL GP II B LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORRAN ENVIRONMENTAL GP II A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORRAN CAPITAL LLP united kingdom
VITAL ENERGI (DRAKELOW) LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025MortgageMortgage Satisfy Charge FullView(1 page)
26 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(57 pages)
18 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-15 with no updatesView(3 pages)
17 Mar 2025OfficersAppointment of Mr Gary John Fielding as directorView(3 pages)
12 Feb 2025AccountsAnnual accounts made up to 2024-06-30View(11 pages)
3 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

26 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-15 with no updates

17 Mar 2025 Officers

Appointment of Mr Gary John Fielding as director

12 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 months ago on 3 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-03-15 with no updates

11 months ago on 18 Mar 2025

Appointment of Mr Gary John Fielding as director

11 months ago on 17 Mar 2025

Annual accounts made up to 2024-06-30

1 years ago on 12 Feb 2025