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ARAN ENERGY HOLDINGS LIMITED

Active Stevenage

Activities of other holding companies n.e.c.

4 employees
Activities of other holding companies n.e.c.
A

ARAN ENERGY HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 12 Dec 2017 Active Stevenage, England 4 employees
Activities of other holding companies n.e.c.
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted
Net assets £3.50M £1.70M 2024 year on year
Total assets £3.66M £1.67M 2024 year on year
Total Liabilities £168.32K £25.80K 2024 year on year
Charges 3
3 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Abel Smith House Gunnels Wood Road Stevenage SG1 2ST England

Credit Report

Discover ARAN ENERGY HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2019–2024)

Cash in Bank

£29.90k

Increased by £21.24k (+245%)

Net Assets

£3.50M

Decreased by £1.70M (-33%)

Total Liabilities

£168.32k

Increased by £25.80k (+18%)

Turnover

N/A

Employees

4

Debt Ratio

5%

Increased by 2 (+67%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

8 active 1 resigned
Status
Adam Vincent BaileyDirectorBritishEngland5220 May 2025Active
Alexandra Nelia BadelSecretaryUnknownUnknown—7 Apr 2025Active
Ben Nicholas MorrillSecretaryUnknownUnknown—7 Apr 2025Active
Cathryn BaconDirectorBritishEngland5529 Nov 2019Active
Christian KeenDirectorBritishEngland617 Apr 2025Active
Mark David RandallDirectorBritishUnited Kingdom4829 Nov 2019Active
Parminder Singh KhairaDirectorBritishEngland487 Apr 2025Active
Simon BestDirectorBritishEngland497 Apr 2025Active

Shareholders

Shareholders (2)

Aran Group Holdings Limited
100.0%
7113 Jan 2020
Kaz Morris
0.0%
013 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aran Group Holdings Limited

Unknown

Active
Notified 29 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Kaz Aran Morris

Ceased 29 Nov 2019

Ceased
See All Controllers

Group Structure

Group Structure

ARAN GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M GROUP ENERGY (AGILITY ECO SERVICES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AGILITY IMPACT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ALSACE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M GROUP ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M GROUP (SERVICES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MINERVA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MINERVA PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MINERVA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MINERVA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MINERVA EQUITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MIDAS BIDCO I LIMITED united kingdom shares 75 to 100 percent
M GROUP LIMITED united kingdom
ARAN ENERGY HOLDINGS LIMITED Current Company
ARAN ENERGY FUNDING LIMITED united kingdom shares 75 to 100 percent
ARAN INSULATION LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(10 pages)
27 May 2025OfficersAppointment of Mr Adam Vincent Bailey as director on 2025-05-20View(2 pages)
14 Apr 2025OfficersAppointment of Mrs Alexandra Nelia Badel as director on 2025-04-07View(2 pages)
14 Apr 2025OfficersAppointment of Mr Ben Nicholas Morrill as director on 2025-04-07View(2 pages)
11 Apr 2025OfficersAppointment of Mr Simon Best as director on 2025-04-07View(2 pages)
1 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(10 pages)
27 May 2025 Officers

Appointment of Mr Adam Vincent Bailey as director on 2025-05-20

View Document(2 pages)
14 Apr 2025 Officers

Appointment of Mrs Alexandra Nelia Badel as director on 2025-04-07

View Document(2 pages)
14 Apr 2025 Officers

Appointment of Mr Ben Nicholas Morrill as director on 2025-04-07

View Document(2 pages)
11 Apr 2025 Officers

Appointment of Mr Simon Best as director on 2025-04-07

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 1 Oct 2025

Appointment of Mr Adam Vincent Bailey as director on 2025-05-20

8 months ago on 27 May 2025

Appointment of Mrs Alexandra Nelia Badel as director on 2025-04-07

10 months ago on 14 Apr 2025

Appointment of Mr Ben Nicholas Morrill as director on 2025-04-07

10 months ago on 14 Apr 2025

Appointment of Mr Simon Best as director on 2025-04-07

10 months ago on 11 Apr 2025