CompanyTrack
A

AGR SOLAR MIDCO LIMITED

Active London

Production of electricity

2 employees Website
Environment, agriculture and waste Production of electricity
A

AGR SOLAR MIDCO LIMITED

Production of electricity

Founded 6 Dec 2022 Active London, United Kingdom 2 employees agr-group.co.uk
Environment, agriculture and waste Production of electricity
Accounts Submitted 21 Aug 2024
Confirmation Statement Submitted 12 Feb 2025
Net assets £1.59M
Total assets £6.91M
Total Liabilities £5.31M
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

19 Heddon Street Fourth Floor, Burlington Building London W1B 4BG United Kingdom

Credit Report

Discover AGR SOLAR MIDCO LIMITED'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 (2023–2023)

Cash in Bank

£755.23k

Net Assets

£1.59M

Total Liabilities

£5.31M

Turnover

N/A

Employees

2

Debt Ratio

77%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 1 resigned
Status
Lewis Wallace VanstoneDirectorBritishEngland3510 Sept 2024Active
Oliver Josef BreidtDirectorGermanMonaco546 Dec 2022Active

Shareholders

Shareholders (1)

Agr Solar Holdco Limited
100.0%
2005 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Agr Solar Holdco Limited

United Kingdom

Active
Notified 6 Dec 2022
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

AGR SOLAR HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AGR POWER LIMITED united kingdom shares 25 to 50 percent
KOMAX VENTURES LIMITED united kingdom
RAILWAYS PENSION TRUSTEE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AGR SOLAR MIDCO LIMITED Current Company
AGR BF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025OfficersChange to director Mr Oliver Josef Breidt on 2025-05-01View(2 pages)
1 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(30 pages)
28 Mar 2025IncorporationMemorandum ArticlesView(21 pages)
28 Mar 2025ResolutionResolutionsView(1 page)
12 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-31 with no updatesView(3 pages)
26 Jun 2025 Officers

Change to director Mr Oliver Josef Breidt on 2025-05-01

1 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Mar 2025 Incorporation

Memorandum Articles

28 Mar 2025 Resolution

Resolutions

12 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with no updates

Recent Activity

Latest Activity

Change to director Mr Oliver Josef Breidt on 2025-05-01

7 months ago on 26 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 1 Apr 2025

Memorandum Articles

10 months ago on 28 Mar 2025

Resolutions

10 months ago on 28 Mar 2025

Confirmation statement made on 2025-01-31 with no updates

1 years ago on 12 Feb 2025