EDEN CP BESS LIMITED

13642989
Active Marlborough

Production of electricity

2 employees website.com
Production of electricity
E

EDEN CP BESS LIMITED

13642989

Production of electricity

Founded 24 Sept 2021 Active Marlborough, England 2 employees website.com
Production of electricity
Accounts Submitted 19 Jun 2026 Next due 30 Jun 2026 4 days remaining
Confirmation Submitted 13 Oct 2025 Next due 7 Oct 2026 3 months remaining
Net assets £-2K £335 2024 year on year
Total assets £72K £12K 2024 year on year
Total Liabilities £73K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Barn Ford Farm Aldbourne Marlborough Wiltshire SN8 2DP England

Full company profile for EDEN CP BESS LIMITED (13642989), an active company based in Marlborough, England. Incorporated 24 Sept 2021. Production of electricity. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 4 days remaining

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

Cash in Bank

N/A

Net Assets

-£1.54k

Decreased by £335.00 (-28%)

Total Liabilities

£73.20k

Decreased by £12.11k (-14%)

Turnover

N/A

Employees

2

Debt Ratio

102%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active
Status
Giovanni MarucaDirectorAmericanUnited States5824 Sept 2021Active
Lopes, Harry Marcus GeorgeDirectorBritishEngland4824 Sept 2021Active

Shareholders

Shareholders (1)

Eden Devco (uk) Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eden Devco (uk) Llp

United Kingdom

Active
Notified 24 Sept 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

EDEN DEVCO (UK) LLP united kingdom
EDEN CP BESS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
13 Oct 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 23 Sept 2024 with no updates
18 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
19 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

13 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 23 Sept 2024 with no updates

18 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

6 days ago on 19 Jun 2026

Confirmation statement made on 23 Sept 2025 with no updates

8 months ago on 13 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 24 Jun 2025

Confirmation statement made on 23 Sept 2024 with no updates

1 years ago on 8 Oct 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 18 Jun 2024