STRACATHRO RENEWABLE ENERGY LIMITED

Accounts Submitted 9 Jul 2025

Confirmation Statement Submitted 14 Apr 2025

Net assets £-6.74K £4.13M 2024 year on year

Total assets £0.00 £11.11M 2024 year on year

Total Liabilities £16.22K £15.23M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

24 Savile Row London W1S 2ES 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 (2016–2024)

Cash in Bank

£885.00

Decreased by £623.12k (-100%)

Net Assets

-£6.74k

Increased by £4.13M (+100%)

Total Liabilities

£16.22k

Decreased by £15.23M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 137 (-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

Officers

4 active 12 resigned

Show resigned officers

						Status
Anna Louise Bath	Director	British,australian	Australia	45	8 Dec 2023	Active
Chloe Marlow	Director	British	United Kingdom	44	8 Dec 2023	Active
Nicholas Simon Parker	Director	British	United Kingdom	56	11 Feb 2020	Active
Philip William Kent	Director	British	United Kingdom	41	11 Feb 2020	Active

Shareholders

Shareholders (4)


Ravinder Ruby Jones	0.0%	Ordinary	13 Apr 2017
Qila Biogas Limited	0.0%	Ordinary	13 Apr 2017
Iqb Development Midco Limited	0.0%	Ordinary	13 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Iqb Debt Midco Limited

United Kingdom

Active

Notified 17 Jan 2017

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

GCP BIOGAS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GCP INTERMEDIARY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOURANT CORPORATE TRUSTEE (JERSEY) LIMITED united kingdom

STRACATHRO RENEWABLE ENERGY LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Jul 2025	Accounts	Annual accounts made up to 2024-03-31	View(13 pages)
14 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-04 with no updates	View(3 pages)
14 Apr 2025	Officers	Change to director Mr Nicholas Simon Parker on 2025-04-04	View(2 pages)
14 Apr 2025	Officers	Change to director Ms Anna Louise Bath on 2025-04-04	View(2 pages)
16 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-04 with no updates	View(3 pages)