CompanyTrack
P

PARC YNNI CALON Y GWYNT CYF

Active Mold

Production of electricity

0 employees
Production of electricity
P

PARC YNNI CALON Y GWYNT CYF

Production of electricity

Founded 12 Nov 2021 Active Mold, Wales 0 employees
Production of electricity
Accounts Submitted 18 Dec 2024
Confirmation Statement Submitted 17 Nov 2025
Net assets £95.10K £50.18K 2023 year on year
Total assets £1.08M £606.84K 2023 year on year
Total Liabilities £981.97K £556.65K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Linden House Wrexham Road Mold Business Park Mold CH7 1XP Wales

Credit Report

Discover PARC YNNI CALON Y GWYNT CYF's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£205.36k

Increased by £186.54k (+991%)

Net Assets

£95.10k

Increased by £50.18k (+112%)

Total Liabilities

£981.97k

Increased by £556.65k (+131%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Increased by 1 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 253,407 Shares £253k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jul 202552,193£52k£1
13 Dec 202423,303£23k£1
6 Jun 202427,004£27k£1
8 Feb 202432,497£32k£1
31 May 202353,010£53k£1

Officers

Officers

5 active 2 resigned
Status
David Matthew BirdDirectorBritishUnited Kingdom4223 Apr 2025Active
Geraint Keith JewsonDirectorBritishUnited Kingdom6712 Nov 2021Active
Paula Marian JewsonSecretaryUnknownUnknown12 Nov 2021Active
Peter Edward DiasDirectorBritishEngland4524 Dec 2021Active
Sarah Louise SmithDirectorBritishUnited Kingdom5612 Nov 2021Active

Shareholders

Shareholders (3)

Ori Jv Holdings 2 Limited
99.9%
253,30717 Nov 2025
W2h2 Llp
0.0%
10017 Nov 2025
Ori Jv Holdings 2 Limited
0.0%
10017 Nov 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ori Jv Holdings 2 Limited

United Kingdom

Active
Notified 24 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 25 To 50 Percent

W2h2 Llp

United Kingdom

Active
Notified 12 Nov 2021
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

ORI JV HOLDINGS 2 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
W2H2 LLP united kingdom
ORIT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
OCTOPUS ENERGY GENERATION FUND MANAGEMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORIT HOLDINGS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OE HOLDCO LTD united kingdom
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PARC YNNI CALON Y GWYNT CYF Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-11 with updatesView(4 pages)
1 Aug 2025ResolutionResolutionsView(2 pages)
28 Jul 2025CapitalAllotment of shares (GBP 253,507) on 2025-07-18View(5 pages)
6 May 2025OfficersChange to director Mr David Matthew Bird on 2025-04-23View(2 pages)
6 May 2025OfficersAppointment of Mr David Matthew Bird as director on 2025-04-23View(2 pages)
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-11 with updates

1 Aug 2025 Resolution

Resolutions

28 Jul 2025 Capital

Allotment of shares (GBP 253,507) on 2025-07-18

6 May 2025 Officers

Change to director Mr David Matthew Bird on 2025-04-23

6 May 2025 Officers

Appointment of Mr David Matthew Bird as director on 2025-04-23

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-11 with updates

3 months ago on 17 Nov 2025

Resolutions

6 months ago on 1 Aug 2025

Allotment of shares (GBP 253,507) on 2025-07-18

6 months ago on 28 Jul 2025

Change to director Mr David Matthew Bird on 2025-04-23

9 months ago on 6 May 2025

Appointment of Mr David Matthew Bird as director on 2025-04-23

9 months ago on 6 May 2025