FORNAX (NORTH EAST) LIMITED - Profile & Financials

Accounts Submitted 10 Oct 2025

Confirmation Statement Submitted 10 Feb 2025

Net assets £-85.66K £83.33K 2023 year on year

Total assets £3.03M £1.76M 2023 year on year

Total Liabilities £3.11M £1.84M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O External Services Limited , Central House 20 Central Avenue St. Andrews Business Park Norwich NR7 0HR

Office (London, EC1V 2NX)

128, City Road

Telephone

0204 571 0213

support@fornax.energy

Website

fornax.energy

Credit Report

Discover FORNAX (NORTH EAST) LIMITED's Credit Score, limit, and payment likelihood.

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 (2020–2023)

Cash in Bank

£1.00

Net Assets

-£85.66k

Decreased by £83.33k (-3584%)

Total Liabilities

£3.11M

Increased by £1.84M (+145%)

Turnover

N/A

Employees

Increased by 1 (+33%)

Debt Ratio

103%

Increased by 3 (+3%)

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

Officers

5 active 4 resigned

Show resigned officers

						Status
External Officer Limited	Corporate-secretary	United Kingdom	Unknown	—	26 Mar 2021	Active
Ian Jones	Director	British	England	54	27 Jan 2022	Active
Mark Gerald Roberts	Director	British	England	63	2 Jul 2020	Active
Ruth Kathryn Murray	Director	British	United Kingdom	48	13 Sept 2023	Active
Simon Wall	Director	British	England	55	27 Jan 2022	Active

Shareholders

Shareholders (2)


Fornax Finco 1 Limited	100.0%	1	Ordinary	10 Jun 2021
Inhoco Formations Limited	0.0%	0	Ordinary	10 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fornax Finco 1 Limited

United Kingdom

Active

Notified 7 Jul 2020

Nature of Control

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

Inhoco Formations Limited

Ceased 7 Jul 2020

Ceased

See All Controllers

Group Structure

FORNAX FINCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORNAX ENVIRONMENTAL SOLUTIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

GRESHAM HOUSE LIMITED united kingdom

FORNAX (NORTH EAST) LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(16 pages)
10 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-31 with no updates	View(3 pages)
4 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-28 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(6 pages)
11 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-28 with no updates	View(3 pages)