CompanyTrack
E

ETHICAL POWER INVESTCO. LIMITED

Active Exeter

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
E

ETHICAL POWER INVESTCO. LIMITED

Activities of other holding companies n.e.c.

Founded 12 May 2023 Active Exeter, England 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 3 Jan 2025
Confirmation Statement Submitted 12 May 2025
Net assets £-282.20K
Total assets £9.03M
Total Liabilities £9.31M
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Unit 9 Dunchideock Barton Dunchideock Exeter EX2 9UA England

Credit Report

Discover ETHICAL POWER INVESTCO. LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£85.00

Net Assets

-£282.20k

Total Liabilities

£9.31M

Turnover

N/A

Employees

2

Debt Ratio

103%

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

Officers

2 active
Status
Stephen Paul WilliamsDirectorBritishUnited Kingdom5712 May 2023Active
Thomas Edward Rufus KneenDirectorBritishEngland4112 May 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ethical Power Group Holdings Ltd

United Kingdom

Active
Notified 12 May 2023
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

ETHICAL POWER GROUP HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUSTAINABLE ETHICAL HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
EP REORGCO LIMITED united kingdom
HIVE ENERGY LIMITED united kingdom
ETHICAL POWER INVESTCO. LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-11 with no updatesView(3 pages)
3 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
3 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(2 pages)
3 Jan 2025AccountsAnnual accounts filedView(66 pages)
3 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(12 pages)
12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-11 with no updates

3 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

3 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

3 Jan 2025 Accounts

Annual accounts filed

3 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-11 with no updates

9 months ago on 12 May 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 3 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 3 Jan 2025

Annual accounts filed

1 years ago on 3 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 3 Jan 2025