EVERCREECH BIDCO LIMITED - Profile & Financials

Accounts Submitted 10 Jun 2025

Confirmation Statement Submitted 13 May 2025

Net assets £843.26K £3.44M 2024 year on year

Total assets £24.70M £3.46M 2024 year on year

Total Liabilities £23.86M £6.90M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Ropemaker Place 28 Ropemaker Street London EC2Y 9HD United Kingdom

Credit Report

Discover EVERCREECH BIDCO LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£843.26k

Decreased by £3.44M (-80%)

Total Liabilities

£23.86M

Increased by £6.90M (+41%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 17 (+21%)

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

Share Capital

Share allotments and capital structure

3 Allotments 7,179,911 Shares £7.18m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Apr 2021	A ORDINARY	85	£85	£1
28 Apr 2021	A PREFERENCE	7,179,811	£7.18m	£1
28 Apr 2021	B ORDINARY	15	£15	£1

Officers

4 active 3 resigned

Show resigned officers

						Status
Helen Louise Mantle	Secretary	Unknown	Unknown	—	14 Apr 2021	Active
James John Thompson	Director	British	United Kingdom	55	6 Aug 2021	Active
Jennifer Darroch	Director	British	United Kingdom	52	14 Apr 2021	Active
Matthew John Flint	Director	British	United Kingdom	42	6 Aug 2021	Active

Shareholders

Shareholders (3)


Adapt Biogas Financeco Limited	100.0%	7,179,811	A Preference	9 Mar 2022
Adapt Biogas Financeco Limited	0.0%	86	A Ordinary	9 Mar 2022
Evercreech Biogas Bidco Limited	0.0%	15	B Ordinary	9 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adapt Biogas Financeco Limited

United Kingdom

Active

Notified 5 Feb 2021

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

ADAPT BIOGAS FINANCECO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ADAPT BIOGAS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MPRC EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom

EVERCREECH BIDCO LIMITED Current Company

EVERCREECH RENEWABLE ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Jun 2025	Accounts	Annual accounts made up to 2024-03-31	View(25 pages)
13 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-30 with no updates	View(3 pages)
13 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-30 with no updates	View(3 pages)
13 Apr 2024	Accounts	Annual accounts made up to 2023-03-31	View(26 pages)
8 Mar 2024	Officers	Change Person Secretary Company With Change Date	View(1 page)