CX GEOTHERMAL LIMITED

Active London

Activities of financial services holding companies

3 employees website.com
Activities of financial services holding companies
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CX GEOTHERMAL LIMITED

Activities of financial services holding companies

Founded 5 May 2021 Active London, England 3 employees website.com
Activities of financial services holding companies

Previous Company Names

KEROGEN INVESTMENTS UK NO. 9 LIMITED 5 May 2021 — 6 Apr 2022
Accounts Submitted 12 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 May 2026 Next due 18 May 2027 11 months remaining
Net assets £-753K £5M 2024 year on year
Total assets £25M £3M 2024 year on year
Total Liabilities £26M £8M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1st Floor 22a St. James's Square London SW1Y 4JH England

Full company profile for CX GEOTHERMAL LIMITED (13378493), an active company based in London, England. Incorporated 5 May 2021. Activities of financial services holding companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£114.51k

Net Assets

-£753.30k

Decreased by £5.12M (-117%)

Total Liabilities

£25.67M

Increased by £8.30M (+48%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

103%

Increased by 23 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

3 active
Status
Cheng, Andre An-chunDirectorAmericanHong Kong3830 Apr 2024Active
Cheng, Jason Aun MinnDirectorAustralianHong Kong541 Apr 2022Active
Van Limborgh, JulesDirectorDutchEngland671 Apr 2022Active

Shareholders

Shareholders (1)

Kerogen Ii Investments No.18 Holding Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ivor Raymond Orchard

British

Active
Notified 5 May 2021
Residence Hong Kong
DOB January 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CX GEOTHERMAL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with no updates
9 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jun 2025Confirmation StatementConfirmation statement made on 4 May 2025 with no updates
29 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
15 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with no updates

9 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jun 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with no updates

29 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 4 May 2026 with no updates

1 weeks ago on 15 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 9 Apr 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 12 Nov 2025

Confirmation statement made on 4 May 2025 with no updates

11 months ago on 9 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Oct 2024