CompanyTrack
R

RAMPION EXTENSION DEVELOPMENT LIMITED

Active Swindon

Construction of utility projects for electricity and telecommunications

0 employees
Construction of utility projects for electricity and telecommunications
R

RAMPION EXTENSION DEVELOPMENT LIMITED

Construction of utility projects for electricity and telecommunications

Founded 8 Jul 2019 Active Swindon, England 0 employees
Construction of utility projects for electricity and telecommunications
Accounts Submitted 6 Jun 2025
Confirmation Statement Submitted 20 Aug 2025
Net assets £49.29M £16.77M 2024 year on year
Total assets £55.17M £18.14M 2024 year on year
Total Liabilities £5.88M £1.37M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Windmill Hill Business Park Whitehill Way Swindon Wiltshire SN5 6PB England

Credit Report

Discover RAMPION EXTENSION DEVELOPMENT LIMITED's Credit Score, limit, and payment likelihood.

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 (2020–2024)

Cash in Bank

£8.77M

Increased by £5.13M (+141%)

Net Assets

£49.29M

Increased by £16.77M (+52%)

Total Liabilities

£5.88M

Increased by £1.37M (+30%)

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Decreased by 1 (-8%)

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

Share Capital

Share Capital

Share allotments and capital structure

18 Allotments 55,213,447 Shares £55.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 20253,665,000£3.67m£1
7 Jan 20252,404,000£2.40m£1
9 Oct 20245,655,000£5.66m£1
8 Jul 20242,736,963£2.74m£1
8 Jul 20242,726,037£2.73m£1

Officers

Officers

8 active 27 resigned
Status
Alexandra Jane LinsellDirectorBritishFrance451 Feb 2024Active
George Henry David WalleyDirectorBritishFrance391 Feb 2024Active
James Richard StewartDirectorBritishFrance441 Feb 2024Active
John Alan PattersonDirectorBritishEngland596 Sept 2022Active
Jonathan Brazier DuffyDirectorIrishUnited Kingdom4829 Jun 2020Active
Richard Karl MauchleDirectorSwissGermany4428 Sept 2022Active
Sharn Barbara WardDirectorBritishEngland458 May 2025Active
Steen James HendryDirectorCanadianLuxembourg381 Feb 2024Active

Shareholders

Shareholders (3)

Rwe Renewables Uk Limited
50.1%
25,826,27420 Aug 2025
Rampion Extension Investco Limited
25.0%
12,887,36120 Aug 2025
Enbridge Rampion Uk Ii Limited
24.9%
12,835,81220 Aug 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Rwe Renewables Uk Limited

United Kingdom

Active
Notified 8 Jul 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Enbridge Rampion Uk Ii Limited

United Kingdom

Active
Notified 25 Jun 2020
Nature of Control
  • Significant Influence Or Control

Rampion Extension Investco Limited

United Kingdom

Active
Notified 25 Jun 2020
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ENBRIDGE RAMPION UK II LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAMPION EXTENSION INVESTCO PARENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
RWE RENEWABLES UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ENBRIDGE INC. canada
MEIF 5 GREEN INFRASTRUCTURE VENTURES RE 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
RWE AG germany
RAMPION EXTENSION DEVELOPMENT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025OfficersAppointment of Mr Peter Lefroy as director on 2025-11-04View(2 pages)
5 Nov 2025OfficersTermination of John Alan Patterson as director on 2025-11-04View(1 page)
27 Oct 2025CapitalAllotment of shares (GBP 55,214,447) on 2025-10-23View(3 pages)
20 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-10 with updatesView(4 pages)
6 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
5 Nov 2025 Officers

Appointment of Mr Peter Lefroy as director on 2025-11-04

5 Nov 2025 Officers

Termination of John Alan Patterson as director on 2025-11-04

27 Oct 2025 Capital

Allotment of shares (GBP 55,214,447) on 2025-10-23

20 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-10 with updates

6 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Appointment of Mr Peter Lefroy as director on 2025-11-04

3 months ago on 5 Nov 2025

Termination of John Alan Patterson as director on 2025-11-04

3 months ago on 5 Nov 2025

Allotment of shares (GBP 55,214,447) on 2025-10-23

3 months ago on 27 Oct 2025

Confirmation statement made on 2025-08-10 with updates

6 months ago on 20 Aug 2025

Annual accounts made up to 2024-12-31

8 months ago on 6 Jun 2025