CompanyTrack
H

HABITAT ENERGY LIMITED

Active London

Trade of electricity

54 employees Website
Environment, agriculture and waste Trade of electricityBusiness and domestic software development
H

HABITAT ENERGY LIMITED

Trade of electricity

Founded 21 Aug 2017 Active London, United Kingdom 54 employees habitat.energy
Environment, agriculture and waste Trade of electricityBusiness and domestic software development
Accounts Submitted 7 Jan 2025
Confirmation Statement Submitted 23 May 2025
Net assets £-7.72M £7.91M 2023 year on year
Total assets £15.18M £2.77M 2023 year on year
Total Liabilities £22.90M £10.68M 2023 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

3rd Floor 24 Savile Row London W1S 2ES United Kingdom

Office (Oxford)

3rd Floor, Park Central, 40-41 Park End St, Oxford OX1 1JD

Credit Report

Discover HABITAT ENERGY 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 (2018–2023)

Cash in Bank

£4.35M

Increased by £368.76k (+9%)

Net Assets

-£7.72M

Decreased by £7.91M (-4130%)

Total Liabilities

£22.90M

Increased by £10.68M (+87%)

Turnover

£1.31M

Employees

54

Increased by 12 (+29%)

Debt Ratio

151%

Increased by 53 (+54%)

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

£1.5m awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

45 Allotments 2,094,767 Shares £5.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jul 202410,000£0£0
4 Jul 202410,000£0£0
4 Jul 202410,000£0£0
16 Aug 202340,000£0£0
16 Aug 202340,000£0£0

Officers

Officers

7 active 3 resigned
Status
Andrew Scott LuersDirectorAmericanUnited States4721 Aug 2017Active
Benjamin Mark IronsDirectorBritishNew Zealand5013 Nov 2018Active
David Andrew ScaysbrookDirectorAustralianAustralia6230 Nov 2021Active
Henry JonesDirectorAmericanUnited States6517 Jun 2025Active
James Nathan AllanDirectorAustralianAustralia4630 Nov 2021Active
Philip Graham RobinsonDirectorBritishUnited Kingdom4813 Nov 2018Active
Rory John QuinlanDirectorAustralianUnited Kingdom5430 Nov 2021Active

Shareholders

Shareholders (28)

Renewable And Grid Services Limited
48.6%
2,247,18123 May 2025
Richard Gormley
0.9%
40,00023 May 2025
Rowan Gaze
0.2%
10,00023 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Renewable And Grid Services Limited

United Kingdom

Active
Notified 30 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Benjamin Mark Irons

Ceased 8 May 2020

Ceased

Phil Robinson

Ceased 8 May 2020

Ceased

Andrew Scott Luers

Ceased 30 Nov 2021

Ceased

Group Structure

Group Structure

RENEWABLE AND GRID SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm
HABITAT ENERGY LIMITED Current Company
HEQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025OfficersAppointment of Mr Keith Stephen Gains as director on 2025-12-10View(2 pages)
4 Dec 2025CapitalAllotment of shares (GBP 4,632.887) on 2025-10-30View(4 pages)
11 Jul 2025OfficersAppointment of Mr Henry Jones as director on 2025-06-17View(2 pages)
23 May 2025Confirmation StatementConfirmation statement made on 2025-05-11 with updatesView(6 pages)
7 Jan 2025AccountsAnnual accounts made up to 2023-12-31View(67 pages)
12 Dec 2025 Officers

Appointment of Mr Keith Stephen Gains as director on 2025-12-10

4 Dec 2025 Capital

Allotment of shares (GBP 4,632.887) on 2025-10-30

11 Jul 2025 Officers

Appointment of Mr Henry Jones as director on 2025-06-17

23 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-11 with updates

7 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Appointment of Mr Keith Stephen Gains as director on 2025-12-10

2 months ago on 12 Dec 2025

Allotment of shares (GBP 4,632.887) on 2025-10-30

2 months ago on 4 Dec 2025

Appointment of Mr Henry Jones as director on 2025-06-17

7 months ago on 11 Jul 2025

Confirmation statement made on 2025-05-11 with updates

8 months ago on 23 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 7 Jan 2025