NEW CUMNOCK BESS LTD - Profile & Financials

Accounts Submitted 6 Nov 2025

Confirmation Statement Submitted 28 Feb 2025

Net assets £20.00

Total assets £55.69K

Total Liabilities £55.67K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2 St James's Street 6th Floor London SW1A 1EF England

Credit Report

Discover NEW CUMNOCK BESS LTD'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 (2024–2024)

Cash in Bank

N/A

Net Assets

£20.00

Total Liabilities

£55.67k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

1 active 1 resigned

Show resigned officers

						Status
Giles Alistair White	Director	British	England	50	16 Oct 2024	Active

Shareholders

Shareholders (4)


Stagbess Holdings Ltd	0.0%	Ordinary	28 Feb 2025
Richard Haywood	0.0%	Ordinary	28 Feb 2025
James Steynor	0.0%	Ordinary	28 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ecodev Group Limited

United Kingdom

Active

Notified 27 Feb 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ecodev Group Ltd

Ceased 25 Jun 2024

Ceased

Stagbess Holdings Ltd

Ceased 27 Feb 2025

Ceased

See All Controllers

Group Structure

ECODEV GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RESTORE ENERGY LTD united kingdom

NEW CUMNOCK BESS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(5 pages)
24 Apr 2025	Resolution	Resolutions	View(3 pages)
24 Apr 2025	Incorporation	Memorandum Articles	View(20 pages)
7 Mar 2025	Persons With Significant Control	Cessation of Stagbess Holdings Ltd as a person with significant control on 2025-02-27	View(1 page)
28 Feb 2025	Persons With Significant Control	Ecodev Group Limited notified as a person with significant control	View(2 pages)