EAST HELSCOTT RENEWABLE ENERGY LIMITED

Accounts Submitted 11 Dec 2024

Confirmation Statement Submitted 14 Apr 2025

Net assets £-431.94K £58.20K 2022 year on year

Total assets £3.28M £2.58K 2022 year on year

Total Liabilities £3.72M £60.78K 2022 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Parcels Building 14 Bird Street London W1U 1BU United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£431.94k

Decreased by £58.20k (-16%)

Total Liabilities

£3.72M

Increased by £60.78k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

113%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 10 resigned

Show resigned officers

						Status
Duncan Murray Reid	Director	British	United Kingdom	67	30 Sept 2020	Active
Sarah Cruickshank	Secretary	Unknown	Unknown	—	13 Apr 2016	Active

Shareholders

Shareholders (3)


Iqb Development Midco Limited	100.0%	100	Ordinary	6 Apr 2017
Ravinder Ruby Jones	0.0%	0	Ordinary	6 Apr 2017
Qila Biogas Limited	0.0%	0	Ordinary	6 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Iqb Development Midco Limited

United Kingdom

Active

Notified 21 Jul 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

IQB DEVELOPMENT MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IQB DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IQ BIOGAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS QILA BIOGAS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

INGENIOUS IQB MEMBER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS INFRASTRUCTURE MEMBER 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS CAPITAL MANAGEMENT HOLDINGS LIMITED united kingdom

EAST HELSCOTT RENEWABLE ENERGY LIMITED Current Company

MARHAMCHURCH RENEWABLE ENERGY LIMITED 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
14 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-13 with no updates	View(3 pages)
11 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
18 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-13 with no updates	View(3 pages)
12 Mar 2024	Accounts	Annual accounts made up to 2023-03-31	View(11 pages)
8 Mar 2024	Officers	Termination of Neil Andrew Forster as director on 2024-03-06	View(1 page)