SUNETIK MAINTENANCE LTD - Profile & Financials

Accounts Submitted 30 Dec 2024

Confirmation Statement Submitted 4 Apr 2025

Net assets £-3.75M £276.61K 2023 year on year

Total assets £918.66K £216.29K 2023 year on year

Total Liabilities £4.66M £492.89K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 9 Dunchideock Barton Dunchideock Exeter Devon EX2 9UA England

Credit Report

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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 (2017–2023)

Cash in Bank

£16.22k

Increased by £10.53k (+185%)

Net Assets

-£3.75M

Decreased by £276.61k (-8%)

Total Liabilities

£4.66M

Increased by £492.89k (+12%)

Turnover

£2.19M

Employees

Debt Ratio

508%

Decreased by 86 (-14%)

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

2 active 1 resigned

Show resigned officers

						Status
Martin Tauschke	Director	German	Germany	48	22 Mar 2016	Active
Thomas Edward Rufus Kneen	Director	British	England	41	22 Mar 2016	Active

Shareholders

Shareholders (2)


Sun Farming Gmbh	50.0%	1	Ordinary	19 Mar 2019
Ethical Power Group Limited	50.0%	1	Ordinary	19 Mar 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Schrum

German

Active

Notified 6 Apr 2016

Residence Germany

DOB May 1958

Nature of Control

Ownership Of Shares 25 To 50 Percent

Ethical Power Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

ETHICAL POWER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ETHICAL POWER GROUP HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUSTAINABLE ETHICAL HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HIVE ENERGY LIMITED united kingdom

EP REORGCO LIMITED united kingdom

SUNETIK MAINTENANCE LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-19 with no updates	View(3 pages)
30 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(14 pages)
3 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-19 with no updates	View(3 pages)
26 Mar 2024	Accounts	Annual accounts made up to 2023-03-31	View(9 pages)
12 Jun 2023	Accounts	Annual accounts made up to 2022-03-31	View(9 pages)