PROTIUM GREEN HYDROGEN SUPPLY LTD - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 3 Nov 2025

Net assets £-73.10K

Total assets £1.29M

Total Liabilities £1.36M

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Office 2.06 Bay Technology Centre Baglan Energy Park Port Talbot SA12 7AX Wales

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 (2023–2023)

Cash in Bank

N/A

Net Assets

-£73.10k

Total Liabilities

£1.36M

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 1 resigned

Show resigned officers

						Status
Christopher Edward Jackson	Director	British	England	35	13 May 2021	Active
Jon Constable	Director	British	England	47	15 Mar 2023	Active
Marco Dell'aquila	Director	Italian	England	62	1 Aug 2025	Active

Shareholders

Shareholders (1)


Protium Green Solutions Limited	100.0%	100	Ordinary	21 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Protium Green Solutions Limited

United Kingdom

Active

Notified 13 May 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

PROTIUM GREEN SOLUTIONS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SWIFT UK2 BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUSTAINABLE IMPACT CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SWIFT UK2 LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SWEN IMPACT FUND FOR TRANSITION 2 france

BARCLAYS PLC united kingdom

PROTIUM GREEN HYDROGEN SUPPLY LTD Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-18 with no updates	View(3 pages)
29 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
11 Aug 2025	Officers	Appointment of Mr Marco Dell'aquila as director on 2025-08-01	View(2 pages)
3 Jan 2025	Officers	Termination of Andrew Maynard as director on 2024-12-31	View(1 page)
20 Dec 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)