BARKIP BIOGAS LTD - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 3 Jun 2025

Net assets £747.24K £1.59M 2024 year on year

Total assets £5.69M £1.40M 2024 year on year

Total Liabilities £4.94M £1.28M 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

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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 (2019–2024)

Cash in Bank

£1.47M

Decreased by £125.14k (-8%)

Net Assets

£747.24k

Increased by £1.59M (+188%)

Total Liabilities

£4.94M

Decreased by £1.28M (-21%)

Turnover

N/A

Employees

Decreased by 1 (-13%)

Debt Ratio

87%

Decreased by 58 (-40%)

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

3 active 8 resigned

Show resigned officers

						Status
David Joseph Mckee	Director	British	United Kingdom	45	12 May 2025	Active
Jake Harrison	Director	British	United Kingdom	36	1 Feb 2025	Active
Paul Ellis Gill	Director	British	United Kingdom	50	3 Dec 2020	Active

Shareholders

Shareholders (1)


Barkip Biogas Holding Limited	100.0%	1	Ordinary	30 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barkip Biogas Holding Limited

United Kingdom

Active

Notified 24 May 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

BARKIP BIOGAS HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

BARKIP BIOGAS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Officers	Termination of Mary Bethan Czulowski as director on 2025-09-23	View(1 page)
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(12 pages)
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-30 with updates	View(3 pages)
27 May 2025	Officers	Change to director Dr David Joseph Mckee on 2025-05-27	View(2 pages)
20 May 2025	Officers	Appointment of Dr David Joseph Mckee as director on 2025-05-12	View(2 pages)