CLENERGY EV LTD

Active Pontyclun
30 employees website.com
Information technology, telecommunications and data
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CLENERGY EV LTD

Founded 24 Aug 2017 Active Pontyclun, Wales 30 employees website.com
Information technology, telecommunications and data
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Jul 2025 Next due 23 Jul 2026 3 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £3M £504K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Mill House Erw Hir Llantrisant Pontyclun CF72 8BY Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLENERGY EV LTD (10932260), an active information technology, telecommunications and data company based in Pontyclun, Wales. Incorporated 24 Aug 2017. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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 (2018–2024)

Cash in Bank

£496.42k

Decreased by £982.43k (-66%)

Net Assets

-£1.52M

Decreased by £1.54M (-6428%)

Total Liabilities

£3.25M

Increased by £504.44k (+18%)

Turnover

N/A

Employees

30

Debt Ratio

187%

Increased by 88 (+89%)

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

Funding Rounds 1
Grants 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2022Strategic Investment
Investor 2Jun 2022Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3,477,262 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Apr 20251,565,031£156.503£0
9 Apr 20251,565,031£156.503£0
15 Jun 2022347,200£2.00m£5.76

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Sms Energy Services Limited
48.5%
1,412,231
Eps Construction Ltd
28.2%
820,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 15 Jun 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Eps Construction Ltd

United Kingdom

Active
Notified 1 Jun 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Aleksandra Maria David

Ceased 3 Dec 2019

Ceased

William John Evan David

Ceased 9 Apr 2025

Ceased

William John Evan David

Ceased 24 Aug 2017

Ceased

Group Structure

Group Structure

SIENNA MIDCO 2 LIMITED united kingdom
SIENNA MIDCO 3 LIMITED united kingdom
SIENNA BIDCO LIMITED united kingdom
EPS CONSTRUCTION LTD united kingdom
CLENERGY EV LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025AccountsAnnual accounts made up to 2024-12-31
13 Aug 2025ResolutionResolutions
13 Aug 2025IncorporationMemorandum Articles
6 Aug 2025Change Of NameReplacement filing of SH01 - 09/04/25 Statement of Capital gbp 291.2231
9 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-09 with updates
20 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

13 Aug 2025 Resolution

Resolutions

13 Aug 2025 Incorporation

Memorandum Articles

6 Aug 2025 Change Of Name

Replacement filing of SH01 - 09/04/25 Statement of Capital gbp 291.2231

9 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-09 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 20 Aug 2025

Resolutions

8 months ago on 13 Aug 2025

Memorandum Articles

8 months ago on 13 Aug 2025

Replacement filing of SH01 - 09/04/25 Statement of Capital gbp 291.2231

8 months ago on 6 Aug 2025

Confirmation statement made on 2025-07-09 with updates

9 months ago on 9 Jul 2025