CompanyTrack
U

UK GREEN INVESTMENT LYLE LIMITED

Active Swanley

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
U

UK GREEN INVESTMENT LYLE LIMITED

Activities of other holding companies n.e.c.

Founded 22 Dec 2016 Active Swanley, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 23 Dec 2024
Net assets £34.95M £3.56M 2023 year on year
Total assets £222.78M £11.13M 2023 year on year
Total Liabilities £187.83M £14.68M 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

8 White Oak Square London Road Swanley Kent BR8 7AG United Kingdom

Credit Report

Discover UK GREEN INVESTMENT LYLE 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

£4.99M

Decreased by £5.20M (-51%)

Net Assets

£34.95M

Increased by £3.56M (+11%)

Total Liabilities

£187.83M

Decreased by £14.68M (-7%)

Turnover

£61.89M

Increased by £8.16M (+15%)

Employees

N/A

Debt Ratio

84%

Decreased by 3 (-3%)

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

Officers

Officers

4 active 26 resigned
Status
Christopher Peter GaydonDirectorHungarianEngland476 May 2022Active
Ian Robert DunnDirectorBritishEngland586 May 2022Active
Peter Edward DiasDirectorBritishEngland4513 Feb 2023Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown31 Mar 2021Active

Shareholders

Shareholders (2)

Clyde Spv Limited
100.0%
706,8103 Jan 2018
Uk Green Investment Bank Limited
0.0%
03 Jan 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Clyde Spv Limited

United Kingdom

Active
Notified 20 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Macquarie Infrastructure And Real Assets (europe) Limited

Ceased 15 Sept 2022

Ceased

Uk Green Investment Bank Limited

Ceased 20 Oct 2017

Ceased

Group Structure

Group Structure

CLYDE SPV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORI LINCS HOLDINGS LTD united kingdom shares 25 to 50 percent
ORIT LINCS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SKY LINCS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORIT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
OCTOPUS ENERGY GENERATION FUND MANAGEMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORIT HOLDINGS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OE HOLDCO LTD united kingdom
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UK GREEN INVESTMENT LYLE LIMITED Current Company
LINCS WIND FARM (HOLDING) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(43 pages)
23 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-21 with no updatesView(3 pages)
17 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(43 pages)
11 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(44 pages)
27 Dec 2023OfficersChange to director Mr Ian Robert Dunn on 2022-06-29View(2 pages)
7 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

23 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-21 with no updates

17 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

11 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

27 Dec 2023 Officers

Change to director Mr Ian Robert Dunn on 2022-06-29

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 7 Oct 2025

Confirmation statement made on 2024-12-21 with no updates

1 years ago on 23 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 17 Oct 2024

Annual accounts made up to 2023-03-31

2 years ago on 11 Jan 2024

Change to director Mr Ian Robert Dunn on 2022-06-29

2 years ago on 27 Dec 2023