GREENGATE ENERGY RECOVERY LTD - Profile & Financials

Accounts Submitted 14 Aug 2023

Confirmation Statement Submitted 2 Apr 2024

Net assets £1.00 £0.00 2022 year on year

Total assets £1.00 £0.00 2022 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Fora 16-19 Eastcastle London W1W 8DY England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 5 resigned

Show resigned officers

						Status
Brendan Corcoran	Secretary	Unknown	Unknown	—	11 Feb 2020	Active
Damien Mcguinness	Director	Irish	Ireland	39	29 Nov 2023	Active
Paul Lennon	Director	Irish	Ireland	47	14 Jan 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esbii Uk Limited

United Kingdom

Active

Notified 3 Apr 2017

Nature of Control

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

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Group Structure

ESBII UK LIMITED united kingdom shares 75 to 100 percent

ESB GROUP (UK) LIMITED united kingdom shares 75 to 100 percent

THE GOVERNMENT OF IRELAND republic of ireland

GREENGATE ENERGY RECOVERY LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
30 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
23 Apr 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
2 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-02 with no updates	View(3 pages)
30 Jan 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)