GVEP HEPWORTH LIMITED - Profile & Financials

Accounts Submitted 30 Dec 2024

Confirmation Statement Submitted 3 Feb 2025

Net assets £-14.02K £5.10K 2024 year on year

Total assets £28.90K £0.00 2024 year on year

Total Liabilities £42.92K £5.10K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

Unit 9 Dunchideock Barton Dunchideock Exeter EX2 9UA England

Credit Report

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Mutual Companies

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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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£14.02k

Decreased by £5.10k (-57%)

Total Liabilities

£42.92k

Increased by £5.10k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

149%

Increased by 18 (+14%)

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

2 active

Show resigned officers

						Status
Stuart William Whiteford	Director	British	England	44	1 Feb 2019	Active
Udo Eisenmenger	Director	German	Germany	62	1 Feb 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gvep Land Limited

United Kingdom

Active

Notified 1 Feb 2019

Nature of Control

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

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Group Structure

GVEP LAND LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

GREENVOLT DEVELOPMENT LIMITED united kingdom

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

GVEP HEPWORTH LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Feb 2025	Persons With Significant Control	Change to Gvep Land Limited as a person with significant control on 2025-02-03	View(2 pages)
3 Feb 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
3 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-31 with no updates	View(3 pages)
3 Feb 2025	Officers	Change to director Mr Stuart William Whiteford on 2025-02-03	View(2 pages)
30 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)