BOOMERANG ENERGY LIMITED - Profile & Financials

Accounts Submitted 9 Jan 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £74.51M £12.99M 2024 year on year

Total assets £352.35M £31.66M 2024 year on year

Total Liabilities £271.58M £16.41M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

6th Floor 33 Holborn London England EC1N 2HT England

Credit Report

Discover BOOMERANG ENERGY LIMITED's Credit Score, limit, and payment likelihood.

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

£15.03M

Decreased by £843.33k (-5%)

Net Assets

£74.51M

Decreased by £12.99M (-15%)

Total Liabilities

£271.58M

Decreased by £16.41M (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Increased by 2 (+3%)

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

Share Capital

Share allotments and capital structure

6 Allotments 176,778,666 Shares £176.78m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Dec 2018	ORDINARY	7,000,000	£7.00m	£1
31 May 2018	ORDINARY	10,929,166	£10.93m	£1
26 Mar 2018	ORDINARY	709,500	£710k	£1
26 Jan 2018	ORDINARY	9,640,000	£9.64m	£1
10 Aug 2017	ORDINARY	1,500,000	£1.50m	£1

Officers

5 active 4 resigned

Show resigned officers

						Status
Christopher Peter Gaydon	Director	Hungarian	England	47	4 Apr 2017	Active
Edward William Fellows	Director	British	England	48	19 Dec 2022	Active
Octopus Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Nov 2018	Active
Peter Edward Dias	Director	British	United Kingdom	45	30 May 2017	Active
Thomas James Rosser	Director	British	England	40	1 Aug 2018	Active

Shareholders

Shareholders (1)


Helm Power 2 Limited	100.0%	10,000	Ordinary	25 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Helm Power 2 Limited

United Kingdom

Active

Notified 10 Apr 2019

Nature of Control

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

Fern Energy Holdings Limited

Ceased 10 Apr 2019

Ceased

See All Controllers

Group Structure

HELM POWER 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

FERN ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CEDAR ENERGY AND INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

FERN TRADING LIMITED united kingdom voting rights 75 to 100 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 INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS GROUP HOLDINGS LTD united kingdom

BOOMERANG ENERGY LIMITED Current Company

BEINNEUN WIND FARM LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOREAS ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAICIAS ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FERN ENERGY COUR HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FERN ENERGY WIND HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRANGE WIND FARM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NOTOS ENERGY 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	Confirmation Statement	Confirmation statement made on 2025-04-11 with no updates	View(3 pages)
9 Jan 2025	Accounts	Annual accounts made up to 2024-06-30	View(27 pages)
23 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(15 pages)
15 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-11 with no updates	View(3 pages)
10 Jan 2024	Accounts	Annual accounts made up to 2023-06-30	View(28 pages)