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FULL CIRCLE GENERATION HOLDING COMPANY LIMITED

Active London

Financial leasing

0 employees Website
Financial services Financial leasing
F

FULL CIRCLE GENERATION HOLDING COMPANY LIMITED

Financial leasing

Founded 16 Oct 2015 Active London, England 0 employees greeninvestmentgroup.com
Financial services Financial leasing
Accounts Submitted 12 Dec 2024
Confirmation Statement Submitted 28 Apr 2025
Net assets £1.59M £66.39M 2024 year on year
Total assets £232.03M £82.42M 2024 year on year
Total Liabilities £230.44M £16.03M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

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

Office ()

Edinburgh, Edinburgh, City of, United Kingdom, Europe

Telephone

0(0)3301232167

Credit Report

Discover FULL CIRCLE GENERATION HOLDING COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2015–2024)

Cash in Bank

N/A

Decreased by £3.09M (-100%)

Net Assets

£1.59M

Increased by £66.39M (+102%)

Total Liabilities

£230.44M

Increased by £16.03M (+7%)

Turnover

£21.14M

Increased by £3.67M (+21%)

Employees

N/A

Decreased by 38 (-100%)

Debt Ratio

99%

Decreased by 44 (-31%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,587,951 Shares £2017272.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 20151,587,951£2017272.61m£1.27m

Officers

Officers

4 active 13 resigned
Status
Alexander PriceDirectorBritishUnited Kingdom3612 Sept 2023Active
Brett Victor RossDirectorBritishIreland5616 Oct 2015Active
Gregor Robin Quarry CarfraeDirectorBritishEngland3919 Dec 2024Active
Julian Paul HarrisDirectorBritishEngland652 Nov 2015Active

Shareholders

Shareholders (4)

Uk Green Investment Fcg Limited
35.1%
557,94513 Apr 2017
River Ridge Energy Ltd
22.0%
349,34913 Apr 2017
P3p Ni Lp
14.9%
236,75113 Apr 2017

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Equitix Concession 3 Limited

Unknown

Active
Notified 1 Oct 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

River Ridge Energy Limited

Unknown

Active
Notified 1 Oct 2016
Nature of Control
  • Significant Influence Or Control

Uk Green Investment Fcg Limited

Unknown

Active
Notified 1 Oct 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

P3p Ni Lp

Unknown

Active
Notified 1 Oct 2016
Nature of Control
  • Significant Influence Or Control
See All Controllers

Group Structure

Group Structure

RIVER RIDGE ENERGY LTD united kingdom shares 75 to 100 percent
UK GREEN INVESTMENT FCG LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RIVER RIDGE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
VISION BIDCO LIMITED british channel islands
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
FULL CIRCLE GENERATION HOLDING COMPANY LIMITED Current Company
FULL CIRCLE GENERATION LTD united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-15 with no updatesView(3 pages)
6 Jan 2025OfficersAppointment of Mr Gregor Robin Quarry Carfrae as director on 2024-12-19View(2 pages)
6 Jan 2025OfficersTermination of Javier Nicolas as director on 2024-12-19View(1 page)
12 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(32 pages)
26 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-15 with no updatesView(3 pages)
28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-15 with no updates

View Document(3 pages)
6 Jan 2025 Officers

Appointment of Mr Gregor Robin Quarry Carfrae as director on 2024-12-19

View Document(2 pages)
6 Jan 2025 Officers

Termination of Javier Nicolas as director on 2024-12-19

View Document(1 page)
12 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(32 pages)
26 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-15 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-15 with no updates

9 months ago on 28 Apr 2025

Appointment of Mr Gregor Robin Quarry Carfrae as director on 2024-12-19

1 years ago on 6 Jan 2025

Termination of Javier Nicolas as director on 2024-12-19

1 years ago on 6 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 12 Dec 2024

Confirmation statement made on 2024-04-15 with no updates

1 years ago on 26 Apr 2024