IRONHIDE GENERATION LIMITED - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 11 Nov 2025

Net assets £9.23M £7.32M 2024 year on year

Total assets £0.00 £11.34M 2024 year on year

Total Liabilities £1.19M £8.25M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

10 Lower Thames Street London EC3R 6AF 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 (2015–2024)

Cash in Bank

£307.64k

Increased by £305.94k (+17986%)

Net Assets

£9.23M

Increased by £7.32M (+384%)

Total Liabilities

£1.19M

Decreased by £8.25M (-87%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 83 (-100%)

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 allotments and capital structure

1 Allotment 4,800,000 Shares £4.80m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
5 Apr 2016	AORDINARY	4,800,000	£4.80m	£1

Officers

2 active 5 resigned

Show resigned officers

						Status
Mehal Shah	Director	British	England	36	1 Feb 2019	Active
Thames Street Services Limited	Corporate-director	United Kingdom	Unknown	—	21 Jun 2021	Active

Shareholders

Shareholders (2)


Bagnall Energy Limited	100.0%	4,800,100	Ordinary	2 Dec 2022
Martin Paul Hoyle	0.0%	0	Ordinary	2 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Bagnall Energy Limited

United Kingdom

Active

Notified 1 Apr 2021

Nature of Control

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

Downing Two Vct Plc (k Share)

Ceased 12 Nov 2016

Ceased

Martin Paul Hoyle

Ceased 12 Nov 2016

Ceased

Downing Llp

Ceased 12 Nov 2016

Ceased

Downing Three Vct Plc (h Share)

Ceased 12 Nov 2016

Ceased

Downing Three Vct Plc (j Share)

Ceased 12 Nov 2016

Ceased

Downing One Vct Plc

Ceased 12 Nov 2016

Ceased

See All Controllers

Group Structure

BAGNALL ENERGY LIMITED united kingdom

IRONHIDE GENERATION LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-11 with updates	View(4 pages)
11 Aug 2025	Officers	Change to director Mr Mehal Shah on 2025-08-11	View(2 pages)
30 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(11 pages)
6 Jan 2025	Persons With Significant Control	Change to Bagnall Energy Limited as a person with significant control on 2025-01-06	View(2 pages)
6 Jan 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)