CompanyTrack
E

EUSTON SOLAR FARM LIMITED

Active Swanley

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
E

EUSTON SOLAR FARM LIMITED

Other service activities n.e.c.

Founded 20 Feb 2019 Active Swanley, England 0 employees
Other service activities n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 7 Nov 2025
Net assets £-1.67M £1.66M 2023 year on year
Total assets £47.34M £46.78M 2023 year on year
Total Liabilities £46.36M £45.79M 2023 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

8 White Oak Square London Road Swanley BR8 7AG England

Credit Report

Discover EUSTON SOLAR FARM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

£15.62M

Net Assets

-£1.67M

Decreased by £1.66M (-19466%)

Total Liabilities

£46.36M

Increased by £45.79M (+7972%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 4 (-4%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £20.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 20251£17.31m£17.31m
23 Jan 20251£3.50m£3.50m

Officers

Officers

4 active 10 resigned
Status
Eric Christopher BjonerudDirectorAmericanUnited Kingdom4028 Oct 2022Active
Jonathan Brazier DuffyDirectorIrishUnited Kingdom4823 Jan 2023Active
Robert Gary Tennant ThornhillDirectorBritishUnited Kingdom469 Oct 2024Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown18 Nov 2022Active

Shareholders

Shareholders (1)

Mgref 2 Cooks Investments Limited
100.0%
10031 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mgref 2 Cooks Investments Limited

United Kingdom

Active
Notified 28 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Foresight Island Gp Solar Portfolio Limited

Ceased 28 Oct 2022

Ceased

Denis John O'brien

Ceased 21 Oct 2020

Ceased

Group Structure

Group Structure

MGREF 2 COOKS INVESTMENTS LIMITED united kingdom significant influence or control
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MGREF 2 COOKS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MGREF 2 COOKS BIDCO LIMITED united kingdom significant influence or control
EUSTON SOLAR FARM LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-07 with no updatesView(3 pages)
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(32 pages)
24 Mar 2025OfficersChange to director Mr Eric Christopher Bjonerud on 2025-03-24View(2 pages)
14 Feb 2025CapitalAllotment of shares (GBP 102) on 2025-01-28View(3 pages)
31 Jan 2025CapitalAllotment of shares (GBP 101) on 2025-01-23View(4 pages)
7 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-07 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Mar 2025 Officers

Change to director Mr Eric Christopher Bjonerud on 2025-03-24

14 Feb 2025 Capital

Allotment of shares (GBP 102) on 2025-01-28

31 Jan 2025 Capital

Allotment of shares (GBP 101) on 2025-01-23

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-07 with no updates

3 months ago on 7 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Change to director Mr Eric Christopher Bjonerud on 2025-03-24

10 months ago on 24 Mar 2025

Allotment of shares (GBP 102) on 2025-01-28

1 years ago on 14 Feb 2025

Allotment of shares (GBP 101) on 2025-01-23

1 years ago on 31 Jan 2025