YARNTON ENERGY CENTRE LIMITED - Profile & Financials

Accounts Submitted 25 Sept 2025

Confirmation Statement Submitted 30 Apr 2025

Net assets £-353.00 £362.00 2024 year on year

Total assets £495.86K £132.35K 2024 year on year

Total Liabilities £496.22K £132.71K 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

20 Central Avenue St. Andrews Business Park Norwich Norfolk NR7 0HR England

Credit Report

Discover YARNTON 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

£7.60k

Increased by £7.38k (+3264%)

Net Assets

-£353.00

Decreased by £362.00 (-4022%)

Total Liabilities

£496.22k

Increased by £132.71k (+37%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

2 Allotments 900 Shares £9 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
12 May 2022	ORDINARY	490	£4.9	£0.01
12 May 2022	ORDINARY	410	£4.1	£0.01

Officers

1 active

Show resigned officers

						Status
Michael John Hughes	Director	British	England	51	30 Mar 2022	Active

Shareholders

Shareholders (2)


Renewable Connections Development Limited	100.0%	1,000	Ordinary	18 Apr 2023
Infinis Energy Storage Limited	0.0%	0	Ordinary	18 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Renewable Connections Developments Limited

United Kingdom

Active

Notified 30 Mar 2022

Nature of Control

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

Infinis Energy Storage Limited

Ceased 17 Apr 2023

Ceased

See All Controllers

Group Structure

RENEWABLE CONNECTIONS DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RIVINGTON ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RIVINGTON ENERGY (MANAGEMENT) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

FEDERATED HERMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FEDERATED HOLDINGS (UK) II LIMITED united kingdom

YARNTON ENERGY CENTRE LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
30 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-18 with updates	View(4 pages)
26 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
22 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-18 with no updates	View(3 pages)
3 Mar 2024	Persons With Significant Control	Change to Renewable Connections Development Limited as a person with significant control on 2023-04-17	View(2 pages)