ETHICAL POWER GROUP HOLDINGS LTD - Profile & Financials

Accounts Submitted 3 Jan 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £281.96K £7.72K 2024 year on year

Total assets £710.10K £0.00 2024 year on year

Total Liabilities £428.14K £7.72K 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

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Registered Address

Unit 9 Dunchideock Barton Dunchideock Exeter EX2 9UA 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£281.96k

Decreased by £7.72k (-3%)

Total Liabilities

£428.14k

Increased by £7.72k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Increased by 1 (+2%)

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

Show resigned officers

						Status
Thomas Edward Rufus Kneen	Director	British	England	41	27 Mar 2017	Active

Shareholders

Shareholders (1)


Sustainable Ethical Holdings Limited (13095261)	100.0%	101	Ordinary	22 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hive Ethical Holdings Limited

United Kingdom

Active

Notified 4 Jan 2021

Nature of Control

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

Thomas Kneen

Ceased 4 Jan 2021

Ceased

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Group Structure

SUSTAINABLE ETHICAL HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

EP REORGCO LIMITED united kingdom

HIVE ENERGY LIMITED united kingdom

ETHICAL POWER GROUP HOLDINGS LTD Current Company

ETHICAL POWER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ETHICAL POWER INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ETHICAL POWER INVESTCO. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
22 Apr 2025	Persons With Significant Control	Change to Hive Ethical Holdings Limited as a person with significant control on 2024-12-31	View(2 pages)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-26 with updates	View(4 pages)
4 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(17 pages)
3 Jan 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)
3 Jan 2025	Accounts	Annual accounts filed	View(66 pages)