WALNEY EXTENSION PSC LIMITED - Profile & Financials

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 6 Aug 2025

Net assets £177.14M £305.68M 2023 year on year

Total assets £919.26M £262.47M 2023 year on year

Total Liabilities £742.11M £43.22M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

5 Howick Place London SW1P 1WG

Credit Report

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Mutual Companies

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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

£14.36M

Net Assets

£177.14M

Decreased by £305.68M (-63%)

Total Liabilities

£742.11M

Increased by £43.22M (+6%)

Turnover

£262.12M

Increased by £25.24M (+11%)

Employees

N/A

Debt Ratio

81%

Increased by 22 (+37%)

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 allotments and capital structure

3 Allotments 1,998 Shares £450.43m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Dec 2024	ORDINARY	1,000	£425k	£425k
18 Nov 2024	ORDINARY	997	£997	£1
20 Dec 2017	ORDINARY	1	£450.00m	£450.00m

Officers

5 active 10 resigned

Show resigned officers

						Status
Corinne Michelle Weaver	Director	British	United Kingdom	45	8 May 2025	Active
Daire Reilly	Director	Irish	Ireland	40	9 Jan 2025	Active
James Grant Robertson	Director	British	England	38	8 May 2025	Active
Jose Maria Mendez Sanchez-castillo	Director	Spanish	Spain	31	31 Dec 2024	Active
Lucy Hannah Turner	Director	British	United Kingdom	33	8 May 2025	Active

Shareholders

Shareholders (3)


Orsted Uk Walext Holdings Limited	75.1%	1,502	Ordinary	6 Aug 2025
Makalu Uk Borrowerco Limited	24.9%	498	Ordinary	6 Aug 2025
Orsted Power (uk) Limited	0.0%	0	Ordinary	6 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Orsted Uk Walext Holdings Limited

United Kingdom

Active

Notified 30 Nov 2024

Nature of Control

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

Orsted Power (uk) Limited

Ceased 30 Nov 2024

Ceased

See All Controllers

Group Structure

ORSTED UK WALEXT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ORSTED POWER (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ØRSTED A/S denmark

WALNEY EXTENSION PSC LIMITED Current Company

WALNEY EXTENSION HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(38 pages)
6 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-02 with updates	View(4 pages)
30 Jul 2025	Officers	Change to director Mr Daire Reilly on 2025-07-30	View(2 pages)
13 May 2025	Officers	Appointment of Lucy Hannah Turner as director on 2025-05-08	View(2 pages)
13 May 2025	Officers	Appointment of Corinne Michelle Weaver as director on 2025-05-08	View(2 pages)