CX GEOTHERMAL LIMITED - Profile & Financials

Accounts Submitted 12 Nov 2025

Confirmation Statement Submitted 9 Jun 2025

Net assets £4.37M £4.00M 2023 year on year

Total assets £21.74M £12.30M 2023 year on year

Total Liabilities £17.38M £8.30M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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

N/A

Net Assets

£4.37M

Increased by £4.00M (+1096%)

Total Liabilities

£17.38M

Increased by £8.30M (+91%)

Turnover

N/A

Employees

Debt Ratio

80%

Decreased by 16 (-17%)

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

Officers

3 active 4 resigned

Show resigned officers

						Status
Andre An-chun Cheng	Director	American	Hong Kong	38	30 Apr 2024	Active
Jason Aun Minn Cheng	Director	Australian	Hong Kong	53	1 Apr 2022	Active
Jules Van Limborgh	Director	Dutch	England	67	1 Apr 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

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

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Group Structure

CX GEOTHERMAL LIMITED Current Company

CXGEO NETHERLANDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GEOTHERMAL ENGINEERING LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
9 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-04 with no updates	View(3 pages)
29 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(19 pages)
20 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(13 pages)
11 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-04 with no updates	View(3 pages)