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KENSA UTILITIES LIMITED

Active Truro

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

6 employees Website
Environment, agriculture and waste Renting and leasing of other machinery, equipment and tangible goods n.e.c.
K

KENSA UTILITIES LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 4 Mar 2016 Active Truro, United Kingdom 6 employees kensautilities.com
Environment, agriculture and waste Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted
Confirmation Statement Submitted 3 Mar 2025
Net assets £1.14M £333.55K 2024 year on year
Total assets £2.19M £420.96K 2024 year on year
Total Liabilities £1.07M £735.05K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Mount Wellington Mine Chacewater Truro Cornwall TR4 8RJ United Kingdom

Credit Report

Discover KENSA UTILITIES 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 (2016–2024)

Cash in Bank

£769.89k

Increased by £436.98k (+131%)

Net Assets

£1.14M

Increased by £333.55k (+41%)

Total Liabilities

£1.07M

Decreased by £735.05k (-41%)

Turnover

N/A

Employees

6

Debt Ratio

49%

Decreased by 20 (-29%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 11,998 Shares £2.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 20251,000£900k£900k
26 Apr 20241,000£1k£1k
27 Apr 20239,998£1.50m£150

Officers

Officers

3 active 5 resigned
Status
Joanna Louise ButlinDirectorBritishEngland5711 Sept 2025Active
Tamsin Maureen Kathleen LishmanDirectorBritishUnited Kingdom495 Feb 2025Active
Wouter ThijssenDirectorDutchEngland3116 Mar 2022Active

Shareholders

Shareholders (1)

Kensa Group Limited
100.0%
11,0003 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kensa Group Limited

United Kingdom

Active
Notified 3 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

KENSA GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LEGAL & GENERAL CAPITAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SKY GROUND HEAT LIMITED united kingdom significant influence or control
OETF GROUND HEAT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LEGAL & GENERAL GROUP PLC united kingdom
OCTOPUS RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
OCTOPUS ENERGY GENERATION FUND MANAGEMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
OCTOPUS ENERGY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OE HOLDCO LTD united kingdom
KENSA UTILITIES LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025OfficersAppointment of Mrs Joanna Louise Butlin as director on 2025-09-11View(2 pages)
11 Sept 2025OfficersTermination of Martin Glyndwr Hurst Williams as director on 2025-09-11View(1 page)
6 May 2025CapitalAllotment of shares (GBP 12,000) on 2025-04-28View(3 pages)
28 Apr 2025ResolutionResolutionsView(3 pages)
28 Apr 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
11 Sept 2025 Officers

Appointment of Mrs Joanna Louise Butlin as director on 2025-09-11

View Document(2 pages)
11 Sept 2025 Officers

Termination of Martin Glyndwr Hurst Williams as director on 2025-09-11

View Document(1 page)
6 May 2025 Capital

Allotment of shares (GBP 12,000) on 2025-04-28

View Document(3 pages)
28 Apr 2025 Resolution

Resolutions

View Document(3 pages)
28 Apr 2025 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(3 pages)

Recent Activity

Latest Activity

Appointment of Mrs Joanna Louise Butlin as director on 2025-09-11

5 months ago on 11 Sept 2025

Termination of Martin Glyndwr Hurst Williams as director on 2025-09-11

5 months ago on 11 Sept 2025

Allotment of shares (GBP 12,000) on 2025-04-28

9 months ago on 6 May 2025

Resolutions

9 months ago on 28 Apr 2025

Capital Statement Capital Company With Date Currency Figure

9 months ago on 28 Apr 2025