CompanyTrack
E

EDEN GEOTHERMAL LIMITED

Active Par

Other mining and quarrying n.e.c.

5 employees Website
Environment, agriculture and waste Other mining and quarrying n.e.c.Other research and experimental development on natural sciences and engineering
E

EDEN GEOTHERMAL LIMITED

Other mining and quarrying n.e.c.

Founded 6 Jun 2016 Active Par, England 5 employees edengeothermal.com
Environment, agriculture and waste Other mining and quarrying n.e.c.Other research and experimental development on natural sciences and engineering
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 19 Sept 2025
Net assets £-9.83M £9.83M 2023 year on year
Total assets £17.79M £6.88M 2023 year on year
Total Liabilities £27.62M £2.95M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Eden Project Bodelva Par Cornwall PL24 2SG England

Office ()

Par, Cornwall, United Kingdom, Europe

Credit Report

Discover EDEN GEOTHERMAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£204.26k

Decreased by £67.52k (-25%)

Net Assets

-£9.83M

Decreased by £9.83M (-103908%)

Total Liabilities

£27.62M

Increased by £2.95M (+12%)

Turnover

£15.00k

Employees

5

Debt Ratio

155%

Increased by 55 (+55%)

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

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 54,213,466 Shares £9.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 20252,855,172£14k£0.005
28 Oct 20252,144,828£11k£0.005
2 Oct 20252,691,494£13k£0.005
2 Oct 20252,021,872£10k£0.005
2 Sept 20252,855,172£14k£0.005

Officers

Officers

7 active 10 resigned
Status
Anthony Paul PinkDirectorBritishEngland576 Oct 2025Active
Augusta Irene Charlotte GrandDirectorBritishUnited Kingdom586 Oct 2025Active
Daniel Roger JamesDirectorBritishEngland5115 Aug 2025Active
Nicholas Simon ParkerDirectorBritishUnited Kingdom5618 Jun 2024Active
Paul Charles NewcombeSecretaryUnknownUnknown13 Feb 2019Active
Philip William KentDirectorBritishUnited Kingdom4123 Oct 2020Active
Thomas Henry GrandDirectorBritishEngland516 Oct 2025Active

Shareholders

Shareholders (9)

Gravis Geothermal Holdings 1 Limited
23.1%
11,250,10019 Sept 2025
Gravis Geothermal Holdings 1 Limited
23.1%
11,250,00019 Sept 2025
Gcp Geothermal Funding 1 Limited
19.5%
9,500,00019 Sept 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Gcp Geothermal Funding 1 Limited

United Kingdom

Active
Notified 18 Jun 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Gravis Geothermal Holdings 1 Ltd

United Kingdom

Active
Notified 3 Sept 2024
Nature of Control
  • Voting Rights 50 To 75 Percent

Egs Energy Limited

Ceased 18 Jun 2024

Ceased

Group Structure

Group Structure

GCP GEOTHERMAL FUNDING 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GCP INTERMEDIARY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EDEN GEOTHERMAL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025CapitalAllotment of shares (GBP 61,353.46) on 2025-12-05View(4 pages)
10 Nov 2025CapitalAllotment of shares (GBP 58,353.47) on 2025-10-28View(4 pages)
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
6 Oct 2025OfficersAppointment of Mr Anthony Paul Pink as director on 2025-10-06View(2 pages)
6 Oct 2025OfficersAppointment of Mr Thomas Henry Grand as director on 2025-10-06View(2 pages)
8 Dec 2025 Capital

Allotment of shares (GBP 61,353.46) on 2025-12-05

10 Nov 2025 Capital

Allotment of shares (GBP 58,353.47) on 2025-10-28

6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

6 Oct 2025 Officers

Appointment of Mr Anthony Paul Pink as director on 2025-10-06

6 Oct 2025 Officers

Appointment of Mr Thomas Henry Grand as director on 2025-10-06

Recent Activity

Latest Activity

Allotment of shares (GBP 61,353.46) on 2025-12-05

2 months ago on 8 Dec 2025

Allotment of shares (GBP 58,353.47) on 2025-10-28

3 months ago on 10 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 6 Oct 2025

Appointment of Mr Anthony Paul Pink as director on 2025-10-06

4 months ago on 6 Oct 2025

Appointment of Mr Thomas Henry Grand as director on 2025-10-06

4 months ago on 6 Oct 2025