FENTON LANE ENERGY LIMITED - Profile & Financials

Accounts Submitted 3 Jan 2025

Confirmation Statement Submitted 19 Dec 2024

Net assets £569.79K £431.07K 2023 year on year

Total assets £4.33M £2.20M 2023 year on year

Total Liabilities £3.76M £1.77M 2023 year on year

Charges 7

2 outstanding 5 satisfied

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Contact & Details

Contact

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Registered Address

Unit 9 Dunchideock Barton Dunchideock Exeter Devon EX2 9UA England

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 (2019–2023)

Cash in Bank

£235.01k

Decreased by £234.40k (-50%)

Net Assets

£569.79k

Decreased by £431.07k (-43%)

Total Liabilities

£3.76M

Decreased by £1.77M (-32%)

Turnover

£794.02k

Employees

Debt Ratio

87%

Increased by 2 (+2%)

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

1 active 3 resigned

Show resigned officers

						Status
Thomas Edward Rufus Kneen	Director	British	England	41	23 Aug 2018	Active

Shareholders

Shareholders (1)


Ethical Power Renewables Limited	100.0%	1	Ordinary	19 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ethical Power Renewables Limited (07223160)

United Kingdom

Active

Notified 23 Aug 2018

Nature of Control

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

Simeon Batov

Ceased 23 Aug 2018

Ceased

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Group Structure

ETHICAL POWER RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ETHICAL POWER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ETHICAL POWER GROUP HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUSTAINABLE ETHICAL HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

EP REORGCO LIMITED united kingdom

HIVE ENERGY LIMITED united kingdom

FENTON LANE ENERGY LIMITED Current Company

Charges

2 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Jan 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)
3 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(15 pages)
3 Jan 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(2 pages)
3 Jan 2025	Accounts	Annual accounts filed	View(66 pages)
19 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-09 with updates	View(4 pages)