PD100NIN LTD - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted

Net assets £-125.02K £50.03K 2024 year on year

Total assets £316.51K £44.93K 2024 year on year

Total Liabilities £441.53K £94.96K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

First Floor River Court The Old Mill Office Mill Lane Godalming Surrey GU7 1EZ 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 (2023–2024)

Cash in Bank

£99.00

Decreased by £6.41k (-98%)

Net Assets

-£125.02k

Decreased by £50.03k (-67%)

Total Liabilities

£441.53k

Increased by £94.96k (+27%)

Turnover

N/A

Employees

Debt Ratio

139%

Increased by 11 (+9%)

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

Show resigned officers

						Status
James William Denton Wood	Director	British	England	52	5 Mar 2021	Active
Pelagic Energy Development Ltd	Corporate-director	United Kingdom	Unknown	—	5 Mar 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pelagic Energy Development Ltd

United Kingdom

Active

Notified 5 Mar 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

PELAGIC ENERGY DEVELOPMENT LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

PELAGIC ENERGY LTD united kingdom

CONSTANTINE GROUP LIMITED united kingdom

PD100NIN LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Officers	Appointment of Constantine Energy Storage Services Limited as director on 2025-12-14	View(2 pages)
15 Dec 2025	Officers	Termination of James William Denton Wood as director on 2025-12-15	View(1 page)
15 Dec 2025	Officers	Termination of Constantine Energy Storage Services Limited as director on 2025-12-15	View(1 page)
15 Dec 2025	Officers	Appointment of Mr Guy Frederick Walker as director on 2025-12-15	View(2 pages)
15 Dec 2025	Officers	Appointment of Mr Michael Christopher Ryan as director on 2025-12-15	View(2 pages)