CompanyTrack
O

OUTLOOK ENERGY HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

33 employees
Activities of other holding companies n.e.c.
O

OUTLOOK ENERGY HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 13 Apr 2017 Active London, United Kingdom 33 employees
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 15 May 2025
Net assets £28.79M £8.22M 2023 year on year
Total assets £33.52M £18.20M 2023 year on year
Total Liabilities £4.73M £9.98M 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Aston House Cornwall Avenue London N3 1LF United Kingdom

Credit Report

Discover OUTLOOK ENERGY HOLDINGS 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 (2020–2023)

Cash in Bank

£21.57M

Decreased by £2.17M (-9%)

Net Assets

£28.79M

Decreased by £8.22M (-22%)

Total Liabilities

£4.73M

Decreased by £9.98M (-68%)

Turnover

£23.45M

Decreased by £20.54M (-47%)

Employees

33

Debt Ratio

14%

Decreased by 14 (-50%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 197 Shares £8k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 201915£6k£373.07
30 Nov 20185£2k£373.07
27 Nov 201760£60£1
14 Apr 2017117£117£1

Officers

Officers

3 active
Status
Benjamin William Vennegaard SpencerDirectorBritishUnited Kingdom3713 Apr 2017Active
David Thomas MlynskiDirectorEnglishUnited Kingdom3613 Apr 2017Active
Johan Askehave HenriksenDirectorDanishDenmark3513 Apr 2017Active

Shareholders

Shareholders (4)

Vennegaard Capital Ltd
30.0%
6018 Apr 2024
Mlynski Capital Ltd
30.0%
6018 Apr 2024
Johan Askehave Capital Aps
30.0%
6018 Apr 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Mlynski Capital Limited

United Kingdom

Active
Notified 31 May 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Johan Askehave Henriksen

Danish

Active
Notified 13 Apr 2017
Residence Denmark
DOB June 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Vennegaard Capital Ltd

United Kingdom

Active
Notified 31 May 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

David Thomas Mlynski

Ceased 31 May 2019

Ceased

Benjamin William Vennegaard Spencer

Ceased 31 May 2019

Ceased

Group Structure

Group Structure

MLYNSKI CAPITAL LTD united kingdom
VENNEGAARD CAPITAL LTD united kingdom
OUTLOOK ENERGY HOLDINGS LIMITED Current Company
ADELA ENERGY LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EDTC LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OUTLOOK ENERGY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OUTLOOK ENERGY SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(41 pages)
15 May 2025Confirmation StatementConfirmation statement made on 2025-04-12 with no updatesView(3 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(39 pages)
18 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-12 with updatesView(6 pages)
15 Jan 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(76 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

15 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-12 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

18 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-12 with updates

15 Jan 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-04-12 with no updates

9 months ago on 15 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Confirmation statement made on 2024-04-12 with updates

1 years ago on 18 Apr 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 15 Jan 2024