CUMBRIA BIOGAS LIMITED - Profile & Financials

Accounts Submitted 27 Mar 2024

Confirmation Statement Submitted 31 Jul 2024

Net assets £-14.29M

Total assets £2.79M

Total Liabilities £17.07M

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Interpath Ltd 10 Fleet Place London EC4M 7RB

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 (2023–2023)

Cash in Bank

N/A

Net Assets

-£14.29M

Total Liabilities

£17.07M

Turnover

N/A

Employees

N/A

Debt Ratio

613%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 2 resigned

Show resigned officers

						Status
Mark Alexander Whitehead	Director	British,irish	United Kingdom	53	16 Nov 2016	Active
Peter Mills	Director	British	England	64	30 Oct 2019	Active

Shareholders

Shareholders (1)


Iona Nw (general Partner) Llp In Its Capacity As General Partner Of Iona North West Environmental Infrastructure Lp	100.0%	10,000	Ordinary	28 Jul 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Iona Capital Limited

United Kingdom

Active

Notified 26 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 75 To 100 Percent As Firm
Right To Appoint And Remove Directors As Firm

Iona Nw (general Partner) Llp

United Kingdom

Active

Notified 26 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 75 To 100 Percent As Firm
Right To Appoint And Remove Directors As Firm

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Group Structure

KANADEVIA INOVA CAPITAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IONA NW (GENERAL PARTNER) LLP united kingdom voting rights 75 to 100 percent limited liability partnership

KANADEVIA INOVA UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KANADEVIA CORPORATION japan

CUMBRIA BIOGAS LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
3 Jun 2025	Gazette	Gazette Notice Compulsory	View(1 page)
2 Jun 2025	Resolution	Resolutions	View(1 page)
2 Jun 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
2 Jun 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(8 pages)