RELAY HOLDCO LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2024

Confirmation Statement Submitted 7 Jan 2025

Net assets £-353.90K

Total assets £423.34K

Total Liabilities £777.23K

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Vine Street London W1J 0AH 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 (2023–2023)

Cash in Bank

£203.52k

Net Assets

-£353.90k

Total Liabilities

£777.23k

Turnover

N/A

Employees

N/A

Debt Ratio

184%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 3 resigned

Show resigned officers

						Status
Jonathan Marc Maxwell	Director	British	United Kingdom	51	30 Jul 2024	Active
Philip John	Director	British	England	40	26 Feb 2021	Active

Shareholders

Shareholders (3)


Net Zero Investments Limited	70.0%	70	A Ordinary	7 Dec 2021
Epsilon Generation Limited	30.0%	30	B Ordinary	7 Dec 2021
Net Zero Investments Limited	0.0%	0	Ordinary	7 Dec 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Epsilon Generation Limited

United Kingdom

Active

Notified 26 Feb 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Net Zero Investments Limited

United Kingdom

Active

Notified 3 Dec 2020

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

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Group Structure

NET ZERO INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

EPSILON GENERATION LIMITED united kingdom

SDCL DEVCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

FORTUNA ENERGY LIMITED united kingdom

SUSTAINABLE DEVELOPMENT CAPITAL LLP united kingdom

RELAY HOLDCO LIMITED Current Company

RELAY BEAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RELAY CUTTLEHILL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RELAY ENERGLYN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
7 Jan 2025	Officers	Change to director Mr Jonathan Marc Maxwell on 2025-01-07	View(2 pages)
7 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-02 with no updates	View(3 pages)
7 Jan 2025	Persons With Significant Control	Change to Epsilon Generation Limited as a person with significant control on 2021-09-27	View(2 pages)
6 Nov 2024	Officers	Termination of Julian Lloyd Sinclair as director on 2024-09-30	View(1 page)