ACP REXON LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 24 Sept 2025

Net assets £-28.55K £86.10K 2024 year on year

Total assets £1.78M £42.80K 2024 year on year

Total Liabilities £1.81M £43.30K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Benjamin Street London EC1M 5QL 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

N/A

Net Assets

-£28.55k

Increased by £86.10k (+75%)

Total Liabilities

£1.81M

Decreased by £43.30k (-2%)

Turnover

£175.46k

Decreased by £174.77k (-50%)

Employees

Debt Ratio

102%

Decreased by 5 (-5%)

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

2 active 2 resigned

Show resigned officers

						Status
Ka Wai Yu	Director	British	England	48	16 Oct 2015	Active
Michael John Garrett	Director	British	England	56	24 Jun 2025	Active

Shareholders

Shareholders (5)


R Evans	6.1%	49	Ordinary	22 Oct 2019
G Williams	6.1%	49	Ordinary	22 Oct 2019
Infinite Renewables Limited	0.0%	0	Ordinary	22 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Acp I Shareco 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

ACP I SHARECO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACP BG LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALBION COMMUNITY POWER LIMITED united kingdom significant influence or control

ALBION COMMUNITY POWER GP LLP united kingdom right to share surplus assets 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent as firm limited liability partnership

ALBION CAPITAL GROUP LLP united kingdom

ACP REXON LIMITED Current Company

INFINITE VENTURES (REXON) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-19 with no updates	View(3 pages)
22 Sept 2025	Accounts	Annual accounts made up to 2025-01-31	View(16 pages)
22 Jul 2025	Officers	Termination of David Gudgin as director on 2025-06-24	View(1 page)
22 Jul 2025	Officers	Appointment of Mr Michael John Garrett as director on 2025-06-24	View(2 pages)
22 Jul 2025	Officers	Change to director Mr Ka Wai Yu on 2025-06-24	View(2 pages)