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ENERGEN BIOGAS HOLDCO LTD

Active Buntingford

Activities of venture and development capital companies

0 employees
Activities of venture and development capital companies
E

ENERGEN BIOGAS HOLDCO LTD

Activities of venture and development capital companies

Founded 31 Jul 2018 Active Buntingford, United Kingdom 0 employees
Activities of venture and development capital companies
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 5 Aug 2025
Net assets £13.47M £23.48M 2024 year on year
Total assets £69.34M £22.15M 2024 year on year
Total Liabilities £55.87M £1.33M 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Corn Store Hyde Hall Farm Buntingford Hertfordshire SG9 0RU United Kingdom

Credit Report

Discover ENERGEN BIOGAS HOLDCO LTD'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 (2021–2024)

Cash in Bank

N/A

Net Assets

£13.47M

Increased by £23.48M (+235%)

Total Liabilities

£55.87M

Decreased by £1.33M (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Decreased by 40 (-33%)
See 10 Year Full Financials

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 8 resigned
Status
David Joseph MckeeDirectorBritishUnited Kingdom4512 May 2025Active
Paul Ellis GillDirectorBritishUnited Kingdom509 Jun 2020Active

Shareholders

Shareholders (5)

Zeus Renewables Ltd
2.0%
43,70231 Jul 2023
Robert James Etherson
0.0%
031 Jul 2023
Graeme Waddell
0.0%
031 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bio Capital Finance Limited

United Kingdom

Active
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Bio Capital Ltd

Ceased 31 Mar 2021

Ceased
See All Controllers

Group Structure

Group Structure

BIO CAPITAL FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIO CAPITAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIO CAPITAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX AD CO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX INFRASTRUCTURE 5A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND 5A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
ENERGEN BIOGAS HOLDCO LTD Current Company
ENERGEN BIOGAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PARAGON EFFICIENCIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025OfficersTermination of Mary Bethan Czulowski as director on 2025-09-23View(1 page)
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-30 with no updatesView(3 pages)
27 May 2025OfficersChange to director Dr David Joseph Mckee on 2025-05-27View(2 pages)
20 May 2025OfficersAppointment of Dr David Joseph Mckee as director on 2025-05-12View(2 pages)
10 Oct 2025 Officers

Termination of Mary Bethan Czulowski as director on 2025-09-23

View Document(1 page)
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(27 pages)
5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-30 with no updates

View Document(3 pages)
27 May 2025 Officers

Change to director Dr David Joseph Mckee on 2025-05-27

View Document(2 pages)
20 May 2025 Officers

Appointment of Dr David Joseph Mckee as director on 2025-05-12

View Document(2 pages)

Recent Activity

Latest Activity

Termination of Mary Bethan Czulowski as director on 2025-09-23

4 months ago on 10 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-07-30 with no updates

6 months ago on 5 Aug 2025

Change to director Dr David Joseph Mckee on 2025-05-27

8 months ago on 27 May 2025

Appointment of Dr David Joseph Mckee as director on 2025-05-12

9 months ago on 20 May 2025