SPENNYMOOR ENERGY STORAGE LIMITED - Profile & Financials

Accounts Submitted 30 Oct 2025

Confirmation Statement Submitted 9 Oct 2025

Net assets £771.00K £770.00K 2023 year on year

Total assets £776.00K £775.00K 2023 year on year

Total Liabilities £5.00K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Beaufort Court Egg Farm Lane Kings Langley WD4 8LR United Kingdom

Credit Report

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Mutual Companies

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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

£138.00k

Net Assets

£771.00k

Increased by £770.00k (+77000%)

Total Liabilities

£5.00k

Turnover

N/A

Employees

N/A

Debt Ratio

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 allotments and capital structure

1 Allotment 750,162 Shares £750k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Dec 2022	ORDINARY	750,162	£750k	£1

Officers

4 active 6 resigned

Show resigned officers

						Status
Alasdair Campbell	Director	British	Scotland	41	1 Jun 2023	Active
David John Roland Eastman	Director	British	Scotland	47	1 May 2024	Active
David Samuel Bruce	Director	British	Scotland	40	1 May 2024	Active
Dominic James Hearth	Secretary	Unknown	Unknown	—	10 Oct 2019	Active

Shareholders

Shareholders (2)


European Storage Investments Group 2 Limited	100.0%	750,163	Ordinary	9 Oct 2023
Res Uk & Ireland Limited	0.0%	0	Ordinary	9 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

European Storage Investments Group 2 Limited

United Kingdom

Active

Notified 15 Dec 2022

Nature of Control

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

Res Uk & Ireland Limited

Ceased 15 Dec 2022

Ceased

See All Controllers

Group Structure

EUROPEAN STORAGE INVESTMENTS GROUP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE RENEWABLES INFRASTRUCTURE GROUP (UK) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE RENEWABLES INFRASTRUCTURE GROUP (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE RENEWABLES INFRASTRUCTURE GROUP LIMITED british channel islands

SPENNYMOOR ENERGY STORAGE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Accounts	Annual accounts made up to 2024-10-31	View(25 pages)
9 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-09 with no updates	View(3 pages)
9 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-09 with no updates	View(3 pages)
7 Aug 2024	Accounts	Annual accounts made up to 2023-10-31	View(26 pages)
8 May 2024	Officers	Termination of John Michael Prendergast as director on 2024-05-06	View(1 page)