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BESS AYLESFORD LIMITED

Active London

Production of electricity

0 employees
Production of electricity
B

BESS AYLESFORD LIMITED

Production of electricity

Founded 6 Jun 2016 Active London, England 0 employees
Production of electricity
Accounts Submitted 15 Sept 2025
Confirmation Statement Submitted 30 May 2025
Net assets £9.24M £1.25M 2024 year on year
Total assets £9.55M £1.07M 2024 year on year
Total Liabilities £305.96K £182.47K 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1st Floor Burdett House Buckingham Street London WC2N 6DU England

Credit Report

Discover BESS AYLESFORD 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 (2017–2024)

Cash in Bank

£141.83k

Increased by £141.66k (+81883%)

Net Assets

£9.24M

Increased by £1.25M (+16%)

Total Liabilities

£305.96k

Decreased by £182.47k (-37%)

Turnover

£2.52M

Increased by £691.23k (+38%)

Employees

N/A

Debt Ratio

3%

Decreased by 3 (-50%)
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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Feb 201799£99£1

Officers

Officers

2 active 3 resigned
Status
James Edward Stewart BasdenDirectorBritishUnited Kingdom5829 Aug 2017Active
Steven Gerrard Christianne MeersmanDirectorBelgianUnited Kingdom3929 Aug 2017Active

Shareholders

Shareholders (1)

Bess Holdco 3 Limited
100.0%
10027 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Bess Holdco 3 Limited

United Kingdom

Active
Notified 28 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Abbet Power Group Ltd

Ceased 29 Aug 2017

Ceased

Battery Energy Storage Solutions Limited

Ceased 28 Sept 2017

Ceased

Alexander Charles Duce

Ceased 9 Feb 2017

Ceased
See All Controllers

Group Structure

Group Structure

BESS HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BESS HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IFM MASTER HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE ENERGY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ZEUS ACQUISITION BIDCO LIMITED united kingdom shares 75 to 100 percent
BLAISE (BIDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BLAISE (TOPCO) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
KKR & CO. INC. united states of america
INFRACAPITAL GREENFIELD PARTNERS II SUBHOLDINGS (EURO) GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
RADLER LP united kingdom
INFRACAPITAL GREENFIELD PARTNERS II SUBHOLDINGS GP2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRACAPITAL GREENFIELD PARTNERS II SUBHOLDINGS GP1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm
M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G PLC united kingdom
BESS AYLESFORD LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AccountsAnnual accounts filedView(39 pages)
15 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
15 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(2 pages)
15 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(14 pages)
30 May 2025Confirmation StatementConfirmation statement made on 2025-05-27 with no updatesView(3 pages)
15 Sept 2025 Accounts

Annual accounts filed

View Document(39 pages)
15 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View Document(3 pages)
15 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View Document(2 pages)
15 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(14 pages)
30 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-27 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts filed

5 months ago on 15 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 15 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 15 Sept 2025

Annual accounts made up to 2024-12-31

5 months ago on 15 Sept 2025

Confirmation statement made on 2025-05-27 with no updates

8 months ago on 30 May 2025