TARCHON ENERGY LIMITED

11040231
Active Rotherham

Transmission of electricity

4 employees website.com
Environment, agriculture and waste Transmission of electricity
T

TARCHON ENERGY LIMITED

11040231

Transmission of electricity

Founded 31 Oct 2017 Active Rotherham, England 4 employees website.com
Environment, agriculture and waste Transmission of electricity
Accounts Submitted 29 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Aug 2025 Next due 25 Aug 2026 2 months remaining
Net assets £-4M £3M 2024 year on year
Total assets £1M £331K 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Amp Technology Centre Advanced Manufacturing Park Brunel Way Rotherham S60 5WG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TARCHON ENERGY LIMITED (11040231), an active environment, agriculture and waste company based in Rotherham, England. Incorporated 31 Oct 2017. Transmission of electricity. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£1.19M

Increased by £754.60k (+171%)

Net Assets

-£3.65M

Decreased by £2.55M (-233%)

Total Liabilities

£5.02M

Increased by £2.22M (+80%)

Turnover

N/A

Employees

4

Debt Ratio

367%

Increased by 202 (+122%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2017Strategic Investment
Investor 2Oct 2017Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Oct 2022900£900£900

Officers

Officers

2 active 1 resigned
Status
Kristian BundgaardDirectorDanishDenmark3820 Sept 2023Active
Mark NewberyDirectorBritishUnited Kingdom6914 Oct 2022Active

Shareholders

Shareholders (2)

Ci Tarchon Holdco Ltd
87.5%
Volta Partners Limited
12.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ci Iv Cooperatief U.a

Ceased 31 Oct 2017

Ceased

Group Structure

Group Structure

CI IV ARROW HOLDCO LTD united kingdom
CI TARCHON HOLDCO LTD united kingdom
TARCHON ENERGY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersChange Corporate Secretary Company With Change Date
29 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
28 Mar 2025OfficersAppointment of Mr Lancelot Radclyffe Jackman as director on 17 Mar 2025
28 Mar 2025OfficersTermination of Jeremy Aitken Thomas as director on 17 Mar 2025
31 Mar 2026 Officers

Change Corporate Secretary Company With Change Date

29 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

28 Mar 2025 Officers

Appointment of Mr Lancelot Radclyffe Jackman as director on 17 Mar 2025

28 Mar 2025 Officers

Termination of Jeremy Aitken Thomas as director on 17 Mar 2025

Recent Activity

Latest Activity

Change Corporate Secretary Company With Change Date

2 months ago on 31 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 29 Dec 2025

Confirmation statement made on 11 Aug 2025 with no updates

10 months ago on 20 Aug 2025

Appointment of Mr Lancelot Radclyffe Jackman as director on 17 Mar 2025

1 years ago on 28 Mar 2025

Termination of Jeremy Aitken Thomas as director on 17 Mar 2025

1 years ago on 28 Mar 2025