GCP GEOTHERMAL FUNDING 1 LIMITED - Profile & Financials

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 2 Jun 2025

Net assets £0.00 £13.72K 2024 year on year

Total assets £9.49M £902.19K 2024 year on year

Total Liabilities £9.50M £908.74K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

24 Savile Row London W1S 2ES 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 (2023–2024)

Cash in Bank

£165.00

Net Assets

N/A

Increased by £13.72k (+100%)

Total Liabilities

£9.50M

Increased by £908.74k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

4 active 3 resigned

Show resigned officers

						Status
Anna Louise Bath	Director	British,australian	Australia	45	8 Dec 2023	Active
Chloe Marlow	Director	British	United Kingdom	44	8 Dec 2023	Active
Nicholas Simon Parker	Director	British	United Kingdom	56	5 Sept 2019	Active
Philip William Kent	Director	British	United Kingdom	41	5 Sept 2019	Active

Shareholders

Shareholders (2)


Gravis Geothermal Holdings 1 Limited	100.0%	1	Ordinary	31 May 2024
Gcp Intermediary Holdings Limited	0.0%	0	Ordinary	31 May 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gravis Geothermal Holdings 1 Limited

United Kingdom

Active

Notified 10 May 2024

Nature of Control

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

Gcp Intermediary Holdings Limited

United Kingdom

Active

Notified 5 Sept 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

GRAVIS GEOTHERMAL HOLDINGS 1 LIMITED united kingdom

GCP INTERMEDIARY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOURANT CORPORATE TRUSTEE (JERSEY) LIMITED united kingdom

GCP GEOTHERMAL FUNDING 1 LIMITED Current Company

EDEN GEOTHERMAL LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-31 with no updates	View(3 pages)
2 Jun 2025	Officers	Change to director Mr Philip William Kent on 2025-05-16	View(2 pages)
2 Jun 2025	Officers	Change to director Mr Nicholas Simon Parker on 2025-05-15	View(2 pages)
17 Apr 2025	Officers	Change to director Ms Anna Louise Bath on 2025-04-17	View(2 pages)
31 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)