CompanyTrack
G

GT R4 LIMITED

Active London

Production of electricity

0 employees
Production of electricity
G

GT R4 LIMITED

Production of electricity

Founded 21 Mar 2021 Active London, England 0 employees
Production of electricity
Accounts Submitted
Confirmation Statement Submitted 24 Mar 2025
Net assets £19.96M £4.96M 2023 year on year
Total assets £245.11M £72.03M 2023 year on year
Total Liabilities £225.16M £67.07M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover GT R4 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

£10.23M

Increased by £6.03M (+144%)

Net Assets

£19.96M

Increased by £4.96M (+33%)

Total Liabilities

£225.16M

Increased by £67.07M (+42%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Increased by 1 (+1%)

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

25 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 (1)

Gt R4 Holdings Limited
100.0%
56,688,59624 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gt R4 Holdings Limited

Unknown

Active
Notified 21 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

GT R4 HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TOTALENERGIES RENEWABLES R4 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARYLAND 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 shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
TOTALENERGIES S.E. france
GT R4 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 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)
5 Nov 2025 Capital

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

31 Jul 2025 Capital

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

22 May 2025 Officers

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

22 May 2025 Officers

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

14 Apr 2025 Capital

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

Recent Activity

Latest Activity

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

3 months ago on 5 Nov 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