EP BALLYLUMFORD LIMITED

Active Islandmagee

Production of electricity

71 employees website.com
Production of electricity
E

EP BALLYLUMFORD LIMITED

Production of electricity

Founded 25 Oct 1991 Active Islandmagee, United Kingdom 71 employees website.com
Production of electricity

Previous Company Names

AES BALLYLUMFORD LIMITED 2 Nov 2010 — 14 Jun 2019
PREMIER POWER LIMITED 1 Jun 1994 — 2 Nov 2010
BALLYLUMFORD POWER LIMITED 25 Oct 1991 — 1 Jun 1994
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Feb 2026 Next due 15 Feb 2027 10 months remaining
Net assets £51M £24M 2024 year on year
Total assets £144M £24M 2024 year on year
Total Liabilities £92M £48M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Ballylumford Power Station Ballylumford Islandmagee Larne Co Antrim BT40 3RS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EP BALLYLUMFORD LIMITED (NI026040), an active company based in Islandmagee, United Kingdom. Incorporated 25 Oct 1991. Production of electricity. 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 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

71

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Aes Ballylumford Holdings Limited
100.0%

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
Ceased

Group Structure

Group Structure

EP UK INVESTMENTS LTD united kingdom
EP BALLYLUMFORD LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026OfficersTermination of James Roger Corte as director on 2026-03-03
6 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-01 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
13 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-01 with no updates
15 Oct 2024AccountsAnnual accounts made up to 2023-12-31
4 Mar 2026 Officers

Termination of James Roger Corte as director on 2026-03-03

6 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-01 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

13 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with no updates

15 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Termination of James Roger Corte as director on 2026-03-03

1 months ago on 4 Mar 2026

Confirmation statement made on 2026-02-01 with no updates

2 months ago on 6 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-02-01 with no updates

1 years ago on 13 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 15 Oct 2024