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G

GREENCOAT BRECON LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
G

GREENCOAT BRECON LIMITED

Activities of other holding companies n.e.c.

Founded 7 Mar 2022 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 20 Mar 2025
Net assets £75.59M £54.77M 2023 year on year
Total assets £339.49M £47.83M 2023 year on year
Total Liabilities £263.90M £102.60M 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 London Wall Place London Greater London EC2Y 5AU England

Credit Report

Discover GREENCOAT BRECON LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2022–2023)

Cash in Bank

£662.21k

Increased by £662.08k (+505401%)

Net Assets

£75.59M

Increased by £54.77M (+263%)

Total Liabilities

£263.90M

Decreased by £102.60M (-28%)

Turnover

-£3.16M

Decreased by £36.43M (-110%)

Employees

N/A

Debt Ratio

78%

Decreased by 17 (-18%)
See 10 Year Full Financials

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

6 Allotments 107,497 Shares £75.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jun 20239,225£6.94m£752.09
15 Jun 20237,689£5.78m£751.26
15 Jun 202323,494£17.67m£752.09
15 Jun 202342,452£31.92m£751.93
15 Jun 202317,140£12.90m£752.65

Officers

Officers

3 active 2 resigned
Status
Apostolos SarandidisDirectorGreekUnited Kingdom5115 Jun 2023Active
Hugh Alexander UnwinDirectorBritishUnited Kingdom537 Mar 2022Active
James Peter SamworthDirectorBritishEngland4928 Feb 2025Active

Shareholders

Shareholders (6)

Greencoat Wilton Lp
17.1%
19,87520 Mar 2025
Greencoat Tachbrook Lp
7.7%
8,91620 Mar 2025
Greencoat Tachbrook Lp
0.0%
020 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Greencoat Renewable Income Lp

United Kingdom

Active
Notified 1 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 50 To 75 Percent

Greencoat Capital Llp

Ceased 1 Apr 2022

Ceased
See All Controllers

Group Structure

Group Structure

SCHRODERS GREENCOAT UK LP united kingdom significant influence or control
SCHRODERS GREENCOAT LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
GREENCOAT GRI GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership
SCHRODERS GREENCOAT INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GREENCOAT GRI INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCHRODERS GREENCOAT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCHRODER INTERNATIONAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCHRODER ADMINISTRATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCHRODERS PLC united kingdom
GREENCOAT BRECON LIMITED Current Company
MARGAM GREEN ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
20 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-06 with updatesView(5 pages)
5 Mar 2025OfficersAppointment of Mr James Peter Samworth as director on 2025-02-28View(2 pages)
5 Mar 2025OfficersTermination of Minal Patel as director on 2025-03-04View(1 page)
18 Dec 2024OfficersChange to director Mr Hugh Alexander Unwin on 2024-12-16View(2 pages)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(18 pages)
20 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-06 with updates

View Document(5 pages)
5 Mar 2025 Officers

Appointment of Mr James Peter Samworth as director on 2025-02-28

View Document(2 pages)
5 Mar 2025 Officers

Termination of Minal Patel as director on 2025-03-04

View Document(1 page)
18 Dec 2024 Officers

Change to director Mr Hugh Alexander Unwin on 2024-12-16

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Confirmation statement made on 2025-03-06 with updates

11 months ago on 20 Mar 2025

Appointment of Mr James Peter Samworth as director on 2025-02-28

11 months ago on 5 Mar 2025

Termination of Minal Patel as director on 2025-03-04

11 months ago on 5 Mar 2025

Change to director Mr Hugh Alexander Unwin on 2024-12-16

1 years ago on 18 Dec 2024