CompanyTrack
R

R100 ENERGY LIMITED

Active Gainsborough

Manufacture of gas

11 employees Website
Manufacture of gas
R

R100 ENERGY LIMITED

Manufacture of gas

Founded 21 Jun 2017 Active Gainsborough, England 11 employees biotech4.co.uk
Manufacture of gas
Accounts Submitted 30 Dec 2024
Confirmation Statement Submitted 2 Jul 2025
Net assets £-9.56M £2.98M 2023 year on year
Total assets £13.38M £623.38K 2023 year on year
Total Liabilities £22.95M £2.35M 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Control Tower Hemswell Industrial Estate Hemswell Cliff Gainsborough DN21 5TU England

Office (Telford)

Barnes Farm, Telford TF6 6QX

Credit Report

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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 (2018–2023)

Cash in Bank

£437.73k

Decreased by £79.34k (-15%)

Net Assets

-£9.56M

Decreased by £2.98M (-45%)

Total Liabilities

£22.95M

Increased by £2.35M (+11%)

Turnover

N/A

Employees

11

Increased by 4 (+57%)

Debt Ratio

171%

Increased by 24 (+16%)

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

2 active 7 resigned
Status
Christer Eric StoyellDirectorBritishEngland4812 Nov 2024Active
Ralph Buchanan MaddanDirectorBritishEngland616 Sept 2024Active

Shareholders

Shareholders (2)

Gvo B-1 Limited
100.0%
1,0002 Jul 2025
Neil Hunter
0.0%
02 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Gvo B-1 Limited

United Kingdom

Active
Notified 13 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Harry Piers Shaw Bond

Ceased 13 Jul 2018

Ceased

Neil Francis Hunter

Ceased 13 Jul 2018

Ceased

Group Structure

Group Structure

GVO B-1 LIMITED united kingdom shares 75 to 100 percent
HANSA AKTIENGESELLSCHAFT switzerland
R100 ENERGY LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(69 pages)
2 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-20 with updatesView(4 pages)
30 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(12 pages)
23 Dec 2024OfficersTermination of Marc Bolland as director on 2024-11-12View(1 page)
20 Nov 2024OfficersTermination of Marina Nitsa Viergutz as director on 2024-11-12View(1 page)
21 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-20 with updates

30 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

23 Dec 2024 Officers

Termination of Marc Bolland as director on 2024-11-12

20 Nov 2024 Officers

Termination of Marina Nitsa Viergutz as director on 2024-11-12

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 21 Nov 2025

Confirmation statement made on 2025-06-20 with updates

7 months ago on 2 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Dec 2024

Termination of Marc Bolland as director on 2024-11-12

1 years ago on 23 Dec 2024

Termination of Marina Nitsa Viergutz as director on 2024-11-12

1 years ago on 20 Nov 2024