KINCRAIG ENERGY CENTRE LIMITED - Profile & Financials

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted 15 Jul 2025

Net assets £-17.93K £868.00 2024 year on year

Total assets £4.29M £3.62M 2024 year on year

Total Liabilities £4.31M £3.62M 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

80 Strand London WC2R 0DT United Kingdom

Credit Report

Discover KINCRAIG ENERGY CENTRE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£51.80k

Decreased by £31.61k (-38%)

Net Assets

-£17.93k

Decreased by £868.00 (-5%)

Total Liabilities

£4.31M

Increased by £3.62M (+525%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 allotments and capital structure

4 Allotments 8,000,001 Shares £8.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 May 2025	ORDINARY-B	2,000,000	£2.00m	£1
1 May 2025	ORDINARY-B	1,000,000	£1.00m	£1
6 Mar 2025	ORDINARY-B	5,000,000	£5.00m	£1
23 Sept 2021	B ORDINARY	1	£1	£1

Officers

3 active 3 resigned

Show resigned officers

						Status
Edward William Mole	Director	English	England	42	2 Dec 2024	Active
Elliot Mark Tegerdine	Director	British	England	50	2 Dec 2024	Active
Stephen Richards Daniels	Director	British	England	45	2 Dec 2024	Active

Shareholders

Shareholders (1)


Elm Solar Holdings Limited	100.0%	8,000,002	Ordinary-b	15 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Elm Solar Holdings Ltd

United Kingdom

Active

Notified 2 Dec 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

European Energy Uk Limited

Ceased 2 Dec 2024

Ceased

Rivington Solar Limited

Ceased 28 Jun 2024

Ceased

See All Controllers

Group Structure

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

ELM TRADING LIMITED united kingdom

KINCRAIG ENERGY CENTRE LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Sept 2025	Accounts	Annual accounts made up to 2024-12-04	View(10 pages)
15 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-15 with updates	View(5 pages)
28 May 2025	Capital	Allotment of shares (GBP 5,000,002) on 2025-03-06	View(3 pages)
28 May 2025	Capital	Allotment of shares (GBP 6,000,002) on 2025-05-01	View(3 pages)
28 May 2025	Capital	Allotment of shares (GBP 8,000,002) on 2025-05-07	View(3 pages)