MEDWAY ENERGY RECOVERY LIMITED - Profile & Financials

Accounts Submitted 15 Sept 2025

Confirmation Statement Submitted 9 Sept 2025

Net assets £-4.00 £0.00 2024 year on year

Total assets £1.44K £1.31K 2024 year on year

Total Liabilities £1.44K £1.31K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Stirling Square 5-7 Carlton Gardens London SW1Y 5AD 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£4.00

Total Liabilities

£1.44k

Increased by £1.31k (+999%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 3 (-3%)

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

2 active 2 resigned

Show resigned officers

						Status
Dominic Christopher James Noel-johnson	Director	British	England	44	4 Aug 2020	Active
Steven Andrew Mack	Director	British	England	48	4 Dec 2024	Active

Shareholders

Shareholders (1)


Low Carbon W2e2 Limited	100.0%	100	Ordinary	3 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Low Carbon W2e2 Limited

United Kingdom

Active

Notified 4 Aug 2020

Nature of Control

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

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Group Structure

LOW CARBON W2E2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LOW CARBON LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

LOW CARBON GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

OXYGEN HOUSE GROUP LIMITED united kingdom

MEDWAY ENERGY RECOVERY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
15 Sept 2025	Accounts	Annual accounts filed	View(56 pages)
15 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)
15 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
9 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-03 with no updates	View(3 pages)