ISG RENEWABLES LIMITED

Active Cheltenham

Production of electricity

0 employees website.com
Production of electricity
I

ISG RENEWABLES LIMITED

Production of electricity

Founded 1 Jul 2022 Active Cheltenham, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £1M £213K 2024 year on year
Total assets £48M £21M 2024 year on year
Total Liabilities £46M £21M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor St George's House 13-14 Ambrose Street Cheltenham GL50 3LG United Kingdom

Full company profile for ISG RENEWABLES LIMITED (14209213), an active company based in Cheltenham, United Kingdom. Incorporated 1 Jul 2022. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£5.37k

Decreased by £12.60k (-70%)

Net Assets

£1.21M

Increased by £212.76k (+21%)

Total Liabilities

£46.41M

Increased by £20.78M (+81%)

Turnover

£780.73k

Increased by £626.70k (+407%)

Employees

N/A

Debt Ratio

97%

Increased by 1 (+1%)

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 Capital

Share allotments and capital structure

9 Allotments 17,699,773 Shares £13.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 20254,139,889£3.98m£0.961
11 Nov 2025234,476£225k£0.961
5 Jun 20255,830,664£3.61m£3.61m
5 Jun 2025549,428£340k£340k
4 Apr 20255,019,951£3.63m£0.724

Officers

Officers

2 active 1 resigned
Status
Kaye, Andrew CharlesDirectorBritishEngland681 Jul 2022Active
Matthew James YardDirectorBritishEngland467 Oct 2022Active

Shareholders

Shareholders (3)

Greencoat Solar Assets Ii Limited
94.8%
12,630,752
Innova Renewables Holdings Limited
5.2%
695,656

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025CapitalAllotment of shares (GBP 177,007.83) on 11 Nov 2025
21 Nov 2025CapitalAllotment of shares (GBP 174,663.07) on 11 Nov 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with updates
25 Jun 2025CapitalAllotment of shares (GBP 133,264.18) on 5 Jun 2025
21 Nov 2025 Capital

Allotment of shares (GBP 177,007.83) on 11 Nov 2025

21 Nov 2025 Capital

Allotment of shares (GBP 174,663.07) on 11 Nov 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with updates

25 Jun 2025 Capital

Allotment of shares (GBP 133,264.18) on 5 Jun 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 177,007.83) on 11 Nov 2025

5 months ago on 21 Nov 2025

Allotment of shares (GBP 174,663.07) on 11 Nov 2025

5 months ago on 21 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 30 Jun 2025 with updates

9 months ago on 16 Jul 2025

Allotment of shares (GBP 133,264.18) on 5 Jun 2025

10 months ago on 25 Jun 2025