CompanyTrack
S

SUSTAINABLE ETHICAL HOLDINGS LIMITED

Active Exeter

Production of electricity

225 employees Website
Production of electricity
S

SUSTAINABLE ETHICAL HOLDINGS LIMITED

Production of electricity

Founded 22 Dec 2020 Active Exeter, England 225 employees sustainabilityholdings.com
Production of electricity
Accounts Submitted
Confirmation Statement Submitted
Net assets £-7.18M £7.44M 2023 year on year
Total assets £124.43M £36.10M 2023 year on year
Total Liabilities £131.62M £43.54M 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Unit 9 Dunchideock Barton Dunchideock Exeter Devon EX2 9UA England

Office (Headquarters)

926, Gali No. 1 NaiWala, Faiz Road Karol Bagh New Delhi - 110005 India

Office (UK Branch)

London, United Kingdom

Credit Report

Discover SUSTAINABLE ETHICAL HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£6.70M

Increased by £3.11M (+87%)

Net Assets

-£7.18M

Decreased by £7.44M (-2896%)

Total Liabilities

£131.62M

Increased by £43.54M (+49%)

Turnover

£145.36M

Increased by £67.61M (+87%)

Employees

225

Increased by 84 (+60%)

Debt Ratio

106%

Increased by 6 (+6%)

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 Capital

Share allotments and capital structure

4 Allotments 103 Shares £101.02 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20241£1£1
4 Jan 20211£0.01£0.01
4 Jan 20211£0.01£0.01
4 Jan 2021100£100£1

Officers

Officers

2 active 2 resigned
Status
Thomas Edward Rufus KneenDirectorBritishEngland414 Jan 2021Active
Timothy Giles RedpathDirectorBritishEngland603 Mar 2025Active

Shareholders

Shareholders (4)

Thomas Kneen
49.5%
1004 Jan 2022
Hive Energy Limited
49.5%
1004 Jan 2022
Thomas Kneen
0.5%
14 Jan 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Ep Reorgco Limited

United Kingdom

Active
Notified 11 Oct 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Hive Energy Limited (07100256)

United Kingdom

Active
Notified 3 Mar 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Hive Energy Limited

Ceased 31 Dec 2024

Ceased

Thomas Edward Rufus Kneen

Ceased 11 Oct 2021

Ceased

Sustainable Holdings Limited

Ceased 3 Mar 2025

Ceased

Group Structure

Group Structure

EP REORGCO LIMITED united kingdom
HIVE ENERGY LIMITED united kingdom
SUSTAINABLE ETHICAL HOLDINGS LIMITED Current Company
ETHICAL POWER GROUP HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ETHICAL SHELF LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HIVE ETHICAL UK SOLAR LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2025Persons With Significant ControlHive Energy Limited (07100256) notified as a person with significant controlView(2 pages)
27 May 2025Persons With Significant ControlCessation of Sustainable Holdings Limited as a person with significant control on 2025-03-03View(1 page)
19 May 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
19 May 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
16 May 2025CapitalCapital Cancellation SharesView(6 pages)
27 May 2025 Persons With Significant Control

Hive Energy Limited (07100256) notified as a person with significant control

27 May 2025 Persons With Significant Control

Cessation of Sustainable Holdings Limited as a person with significant control on 2025-03-03

19 May 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

19 May 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

16 May 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Hive Energy Limited (07100256) notified as a person with significant control

8 months ago on 27 May 2025

Cessation of Sustainable Holdings Limited as a person with significant control on 2025-03-03

8 months ago on 27 May 2025

Capital Return Purchase Own Shares Treasury Capital Date

9 months ago on 19 May 2025

Capital Return Purchase Own Shares Treasury Capital Date

9 months ago on 19 May 2025

Capital Cancellation Shares

9 months ago on 16 May 2025