NEWARK ENERGY STORAGE LTD - Profile & Financials

Accounts Submitted 10 Feb 2025

Confirmation Statement Submitted 13 Aug 2025

Net assets £-102.80K £2.59K 2023 year on year

Total assets £195.83K £14.23K 2023 year on year

Total Liabilities £274.50K £15.90K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor, 24 Savile Row London W1S 2ES England

Credit Report

Discover NEWARK ENERGY STORAGE LTD's Credit Score, limit, and payment likelihood.

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 (2022–2023)

Cash in Bank

N/A

Decreased by £12.84k (-100%)

Net Assets

-£102.80k

Increased by £2.59k (+2%)

Total Liabilities

£274.50k

Increased by £15.90k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

140%

Decreased by 2 (-1%)

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

3 active 3 resigned

Show resigned officers

						Status
Keith Stephen Gains	Director	British	United Kingdom	49	16 Mar 2022	Active
Peter Charles Walker	Director	British	England	65	30 Oct 2018	Active
Stephen Patrick Thornton	Director	British	England	68	30 Oct 2018	Active

Shareholders

Shareholders (2)


Eos Investco (interco 1) Ltd	100.0%	2	Ordinary Shares	4 Jul 2023
Energy Optimisation Solutions Ltd	0.0%	0	Ordinary Shares	4 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Eos Investco (interco 1) Ltd

United Kingdom

Active

Notified 16 Mar 2022

Nature of Control

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

Peter Charles Walker

Ceased 29 Jun 2020

Ceased

Stephen Patrick Thornton

Ceased 29 Jun 2020

Ceased

Energy Optimisation Solutions Limited

Ceased 16 Mar 2022

Ceased

Bayshill Management Limited

Ceased 30 Oct 2018

Ceased

Bayshill Secretaries Limited

Ceased 30 Oct 2018

Ceased

See All Controllers

Group Structure

EOS INVESTCO (INTERCO 1) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EOS INVESTCO LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

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

RENEWABLES IMPACT HOLDING LIMITED united kingdom

NEWARK ENERGY STORAGE LTD Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2025	Officers	Termination of David James Williams as director on 2025-07-23	View(1 page)
13 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-06-16 with updates	View(4 pages)
10 Feb 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/23	View(3 pages)
10 Feb 2025	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
6 Jan 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/23	View(1 page)