NERTH ENERGY LIMITED - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 22 May 2025

Net assets £571.61K £1.02M 2024 year on year

Total assets £0.00 £10.86M 2024 year on year

Total Liabilities £10.06M £1.25M 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Lower Thames Street London EC3R 6AF 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 (2020–2024)

Cash in Bank

£3.34k

Decreased by £755.00 (-18%)

Net Assets

£571.61k

Increased by £1.02M (+228%)

Total Liabilities

£10.06M

Decreased by £1.25M (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 104 (-100%)

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 4 resigned

Show resigned officers

						Status
Thames Street Services Limited	Corporate-director	United Kingdom	Unknown	—	6 Apr 2020	Active
Vinay Desai	Director	British	England	36	10 Oct 2024	Active

Shareholders

Shareholders (1)


Bagnall Energy Limited	100.0%	1	Ordinary	3 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bagnall Energy Limited

United Kingdom

Active

Notified 23 May 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

BAGNALL ENERGY LIMITED united kingdom

NERTH ENERGY LIMITED Current Company

AQUILO POWER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

C & G RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(11 pages)
22 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-22 with updates	View(4 pages)
11 Apr 2025	Resolution	Resolutions	View(4 pages)
11 Apr 2025	Incorporation	Memorandum Articles	View(21 pages)
4 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(32 pages)