CompanyTrack
C

CAPELLA BESS LTD

Active Kings Langley

Other professional, scientific and technical activities n.e.c.

0 employees
Other professional, scientific and technical activities n.e.c.
C

CAPELLA BESS LTD

Other professional, scientific and technical activities n.e.c.

Founded 6 Jan 2021 Active Kings Langley, England 0 employees
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 2 Jan 2025
Confirmation Statement Submitted 6 Jan 2025
Net assets £-23.35K £20.57K 2023 year on year
Total assets £2.24M £1.93M 2023 year on year
Total Liabilities £2.26M £1.95M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Beaufort Court Egg Farm Lane Off Station Road Kings Langley Hertfordshire WD4 8LR England

Credit Report

Discover CAPELLA BESS LTD'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 (2022–2023)

Cash in Bank

N/A

Net Assets

-£23.35k

Decreased by £20.57k (-738%)

Total Liabilities

£2.26M

Increased by £1.95M (+625%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

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

1 Allotment 30 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 May 202230£3£0.1

Officers

Officers

4 active 8 resigned
Status
Alasdair CampbellDirectorBritishScotland415 Jun 2023Active
David John Roland EastmanDirectorBritishScotland471 May 2024Active
David Samuel BruceDirectorBritishScotland401 May 2024Active
Dominic James HearthSecretaryUnknownUnknown5 Jun 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

European Storage Investments Holdings 1 Limited

Unknown

Active
Notified 7 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Aura Power Bess Ltd

Ceased 7 Sept 2022

Ceased

Group Structure

Group Structure

EUROPEAN STORAGE INVESTMENTS HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
CAPELLA BESS LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-05 with no updatesView(3 pages)
2 Jan 2025AccountsAnnual accounts made up to 2023-12-31View(26 pages)
8 May 2024OfficersTermination of Mitesh Raj Patel as director on 2024-05-06View(1 page)
8 May 2024OfficersTermination of John Michael Prendergast as director on 2024-05-06View(1 page)
3 May 2024OfficersAppointment of David John Roland Eastman as director on 2024-05-01View(2 pages)
6 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-05 with no updates

2 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

8 May 2024 Officers

Termination of Mitesh Raj Patel as director on 2024-05-06

8 May 2024 Officers

Termination of John Michael Prendergast as director on 2024-05-06

3 May 2024 Officers

Appointment of David John Roland Eastman as director on 2024-05-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-05 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 2 Jan 2025

Termination of Mitesh Raj Patel as director on 2024-05-06

1 years ago on 8 May 2024

Termination of John Michael Prendergast as director on 2024-05-06

1 years ago on 8 May 2024

Appointment of David John Roland Eastman as director on 2024-05-01

1 years ago on 3 May 2024