UK GREEN INVESTMENT LID LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 7 Feb 2025

Net assets £88.20M £16.81M 2023 year on year

Total assets £159.72M £5.08M 2023 year on year

Total Liabilities £71.53M £21.89M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Alter Domus (Uk) Limited 10th Floor 30 St Mary Axe London EC3A 8BF United Kingdom

Credit Report

Discover UK GREEN INVESTMENT LID LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£177.55k

Decreased by £96.56k (-35%)

Net Assets

£88.20M

Increased by £16.81M (+24%)

Total Liabilities

£71.53M

Decreased by £21.89M (-23%)

Turnover

£29.42M

Increased by £23.76M (+419%)

Employees

N/A

Debt Ratio

45%

Decreased by 12 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Officers

3 active 5 resigned

Show resigned officers

						Status
Alter Domus (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	17 Aug 2017	Active
Jonathan Brazier Duffy	Director	Irish	United Kingdom	48	18 Nov 2022	Active
Maksymilian Dadej	Director	Polish	United Kingdom	38	7 Oct 2024	Active

Shareholders

Shareholders (1)


Mgref 1 Gp Limited Acting In Its Capacity As General Partner Of Macquarie Gig Renewable Energy Fund 1 L.p., 1 B L.p. And 1 C L.p	100.0%	687,895	Ordinary	7 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Macquarie Infrastructure And Real Assets (europe) Limited

United Kingdom

Active

Notified 1 Dec 2021

Nature of Control

Significant Influence Or Control

Mgref 1 Gp 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

Green Investment Group Management Limited

Ceased 1 Dec 2021

Ceased

See All Controllers

Group Structure

MGREF 1 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE ASSET MANAGEMENT UK HOLDINGS NO.1 LIMITED united kingdom

MACQUARIE INFRASTRUCTURE AND REAL ASSETS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE INTERNATIONAL LIMITED united kingdom

UK GREEN INVESTMENT LID LIMITED Current Company

GLID WIND FARMS TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(27 pages)
7 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-28 with updates	View(4 pages)
14 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(27 pages)
10 Oct 2024	Officers	Termination of David Paul Tilstone as director on 2024-09-27	View(1 page)
10 Oct 2024	Officers	Appointment of Maksymilian Dadej as director on 2024-10-07	View(2 pages)