ENERGYSTORE LIMITED

Active Holywood

Other specialised construction activities n.e.c.

103 employees website.com
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
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ENERGYSTORE LIMITED

Other specialised construction activities n.e.c.

Founded 17 May 1974 Active Holywood, United Kingdom 103 employees website.com
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.

Previous Company Names

HIS ENERGY LIMITED 31 May 2011 — 28 Jun 2011
ENERGYSTORE LIMITED 1 Jan 2000 — 31 May 2011
ENERGSTOR LIMITED 17 May 1974 — 1 Jan 2000
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Dec 2025 Next due 15 Dec 2026 6 months remaining
Net assets £10M £2M 2024 year on year
Total assets £18M £4M 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

21-23 Shore Road Holywood County Down BT18 9HX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ENERGYSTORE LIMITED (NI010197), an active property, infrastructure and construction company based in Holywood, United Kingdom. Incorporated 17 May 1974. Other specialised construction activities n.e.c.. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£106.35k

Increased by £75.80k (+248%)

Net Assets

£9.78M

Increased by £1.85M (+23%)

Total Liabilities

£7.74M

Increased by £2.40M (+45%)

Turnover

£24.29M

Increased by £3.23M (+15%)

Employees

103

Increased by 17 (+20%)

Debt Ratio

44%

Increased by 4 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

1 active 2 resigned
Status
Jonathan Rory MccandlessDirectorBritishEngland3426 Oct 2022Active

Shareholders

Shareholders (1)

Bacar Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Connor William Henry Mccandless

British

Active
Notified 1 Jan 2023
Residence United Kingdom
DOB March 1987
Nature of Control
  • Significant Influence Or Control

Bacar Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rory Mccandless

British

Active
Notified 1 Jan 2023
Residence England
DOB April 1992
Nature of Control
  • Significant Influence Or Control

William John Mccandless

Ceased 29 Feb 2024

Ceased

Group Structure

Group Structure

BACAR GROUP LIMITED united kingdom
ENERGYSTORE LIMITED Current Company
HEAT SERVICES LIMITED united kingdom
ECOSILVER LTD united kingdom

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
11 Scotia Close, Brackmills Industrial Estate, Northampton (NN4 7HR) WEST NORTHAMPTONSHIRE
Leasehold-23 Aug 2023
11 Scotia Close, Brackmills Industrial Estate, Northampton (NN4 7HR)
Leasehold
Added 23 Aug 2023
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
7 Jul 2025OfficersTermination of Stephen Charles Calow as director on 4 Jul 2025
28 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
15 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

7 Jul 2025 Officers

Termination of Stephen Charles Calow as director on 4 Jul 2025

28 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 15 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 15 Dec 2025

Confirmation statement made on 1 Dec 2025 with no updates

5 months ago on 12 Dec 2025

Termination of Stephen Charles Calow as director on 4 Jul 2025

11 months ago on 7 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Jan 2025