GRANGEMOUTH GENERATION LIMITED - Profile & Financials

Accounts Submitted 11 Jun 2025

Confirmation Statement Submitted 5 Sept 2025

Net assets £7.52M £7.86K 2024 year on year

Total assets £0.00 £8.27M 2024 year on year

Total Liabilities £752.64K £7.64K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Larkfleet House Falcon Way, Southfields Business Park Bourne Lincolnshire PE10 0FF United Kingdom

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 (2017–2024)

Cash in Bank

£284.00

Decreased by £500.00 (-64%)

Net Assets

£7.52M

Decreased by £7.86k (-0%)

Total Liabilities

£752.64k

Increased by £7.64k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 9 (-100%)

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

Officers

1 active 3 resigned

Show resigned officers

						Status
Karl Stephen Hick	Director	British	United Kingdom	66	18 Aug 2016	Active

Shareholders

Shareholders (2)


Phoenix Sustainable Investments Limited	100.0%	10	Ordinary	20 Sept 2023
Ayr Waste Management Limited	0.0%	0	Ordinary	20 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Phoenix Sustainable Investments Limited

United Kingdom

Active

Notified 16 Aug 2022

Nature of Control

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

Larkwaste Limited

Ceased 11 Sept 2019

Ceased

Ayr Waste Management Limited

Ceased 16 Aug 2022

Ceased

Larkfleet Limited

Ceased 27 Apr 2017

Ceased

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Group Structure

PHOENIX SUSTAINABLE INVESTMENTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

KINGFISHER VENTURES LIMITED united kingdom

GRANGEMOUTH GENERATION LIMITED Current Company

FALKIRK GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-17 with no updates	View(3 pages)
11 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(10 pages)
16 Sept 2024	Accounts	Annual accounts made up to 2023-09-30	View(10 pages)
19 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-17 with no updates	View(3 pages)
28 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(1 page)