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GT R4 HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
G

GT R4 HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 17 Mar 2021 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted 19 Mar 2025
Net assets £19.80M £4.87M 2023 year on year
Total assets £245.00M £71.95M 2023 year on year
Total Liabilities £224.30M £66.18M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

C/O Johnston Carmichael Llp Birchin Court 20 Birchin Lane London EC3V 9DU England

Credit Report

Discover GT R4 HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£10.23M

Increased by £6.03M (+144%)

Net Assets

£19.80M

Increased by £4.87M (+33%)

Total Liabilities

£224.30M

Increased by £66.18M (+42%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Increased by 1 (+1%)
See 10 Year Full Financials

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

26 Allotments 60,818,496 Shares £60.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Sept 2025840,000£840k£1
10 Jul 20251,810,000£1.81m£1
26 Mar 20251,480,000£1.48m£1
10 Jan 202515,554,418£15.55m£1
24 Dec 2024850,000£850k£1

Officers

Officers

8 active 16 resigned
Status
Jonathan Brazier DuffyDirectorIrishUnited Kingdom4820 May 2025Active
Laurent Denis ParraDirectorFrenchScotland581 Sept 2024Active
Michael SandagerDirectorDanishFrance646 Jan 2022Active
Michael ScottDirectorBritishEngland6319 Aug 2024Active
Passanon ChinthongprasertDirectorThaiThailand4419 Jul 2024Active
Ravi KurmarohitaDirectorThaiThailand562 Mar 2023Active
Sharn Barbara WardDirectorBritishUnited Kingdom4520 Dec 2024Active
Shyam Rajesh GohilDirectorBritishEngland4019 Mar 2025Active

Shareholders

Shareholders (2)

Totalenergies Renewables R4 Holdco Limited
50.0%
28,344,29819 Mar 2025
Maryland Holdco Limited
50.0%
28,344,29819 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Maryland Holdco Limited

United Kingdom

Active
Notified 17 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Totalenergies Renewables R4 Holdco Limited

United Kingdom

Active
Notified 17 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

MARYLAND HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOTALENERGIES RENEWABLES R4 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARYLAND INVESTCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TOTALENERGIES RENEWABLES UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BROADHELM RENEWABLES MARYLAND LIMITED united kingdom significant influence or control
TOTALENERGIES GAS & POWER HOLDINGS UK LTD united kingdom shares 75 to 100 percent
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BROADHELM RENEWABLES LIMITED united kingdom significant influence or control
ELF PETROLEUM UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BROADHELM RENEWABLES GROUP LIMITED united kingdom significant influence or control
TOTALENERGIES HOLDINGS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE ASSET MANAGEMENT UK HOLDINGS NO.1 LIMITED united kingdom
TOTALENERGIES S.E. france
GT R4 HOLDINGS LIMITED Current Company
GT R4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025CapitalAllotment of shares (GBP 60,818,596) on 2025-09-26View(3 pages)
31 Jul 2025CapitalAllotment of shares (GBP 59,978,596) on 2025-07-10View(3 pages)
22 May 2025OfficersAppointment of Mr Jonathan Brazier Duffy as director on 2025-05-20View(2 pages)
22 May 2025OfficersTermination of Benoit Nicolas Lavinal as director on 2025-05-20View(1 page)
14 Apr 2025CapitalAllotment of shares (GBP 58,168,596) on 2025-03-26View(3 pages)
23 Oct 2025 Capital

Allotment of shares (GBP 60,818,596) on 2025-09-26

View Document(3 pages)
31 Jul 2025 Capital

Allotment of shares (GBP 59,978,596) on 2025-07-10

View Document(3 pages)
22 May 2025 Officers

Appointment of Mr Jonathan Brazier Duffy as director on 2025-05-20

View Document(2 pages)
22 May 2025 Officers

Termination of Benoit Nicolas Lavinal as director on 2025-05-20

View Document(1 page)
14 Apr 2025 Capital

Allotment of shares (GBP 58,168,596) on 2025-03-26

View Document(3 pages)

Recent Activity

Latest Activity

Allotment of shares (GBP 60,818,596) on 2025-09-26

3 months ago on 23 Oct 2025

Allotment of shares (GBP 59,978,596) on 2025-07-10

6 months ago on 31 Jul 2025

Appointment of Mr Jonathan Brazier Duffy as director on 2025-05-20

9 months ago on 22 May 2025

Termination of Benoit Nicolas Lavinal as director on 2025-05-20

9 months ago on 22 May 2025

Allotment of shares (GBP 58,168,596) on 2025-03-26

10 months ago on 14 Apr 2025