EP BALLYLUMFORD LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 13 Mar 2025

Net assets £51.36M £24.41M 2024 year on year

Total assets £143.82M £23.87M 2024 year on year

Total Liabilities £92.46M £48.28M 2024 year on year

Charges 8

1 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Ballylumford Power Station Ballylumford Islandmagee Larne Co Antrim BT40 3RS

Office (London)

7-9 St James's St, St. James's, London SW1A 1EE

epukimedia@partners-group.co.uk

Website

epuki.co.uk

Credit Report

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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 (2014–2024)

Cash in Bank

£4.12M

Decreased by £2.58M (-39%)

Net Assets

£51.36M

Decreased by £24.41M (-32%)

Total Liabilities

£92.46M

Increased by £48.28M (+109%)

Turnover

£272.95M

Increased by £30.22M (+12%)

Employees

Increased by 7 (+11%)

Debt Ratio

64%

Increased by 27 (+73%)

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

Officers

5 active 43 resigned

Show resigned officers

						Status
James Roger Corte	Secretary	Unknown	Unknown	—	3 May 2023	Active
James Timothy Mccullough	Director	British	United Kingdom	63	16 Jan 2017	Active
Jan Springl	Director	Czech	Czech Republic	47	12 Jun 2019	Active
Kieran Tubridy	Director	Irish	Ireland	44	8 Dec 2022	Active
Tarloke Singh Bains	Director	British	England	57	12 Jun 2019	Active

Shareholders

Shareholders (1)


Aes Ballylumford Holdings Limited	100.0%	2	Ordinary	7 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ep Uk Investments Ltd

United Kingdom

Active

Notified 12 Jun 2019

Nature of Control

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

Aes Ballylumford Holdings Limited

Ceased 12 Jun 2019

Ceased

See All Controllers

Group Structure

EP UK INVESTMENTS LTD united kingdom

EP BALLYLUMFORD LIMITED Current Company

Charges

1 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(40 pages)
13 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with no updates	View(3 pages)
15 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(38 pages)
17 Jun 2024	Officers	Change to director Mr Kieran Tubridy on 2024-06-17	View(2 pages)
1 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-01 with no updates	View(3 pages)