KNOCKAVANNON LTD - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 18 Mar 2025

Net assets £37.47K £62.40K 2024 year on year

Total assets £474.43K £95.38K 2024 year on year

Total Liabilities £436.96K £32.99K 2024 year on year

Charges 5

2 outstanding 3 satisfied

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Contact & Details

Contact

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Registered Address

C/O Everun Ltd Unit 3, The Legacy Building Queens Road Belfast BT3 9DT Northern Ireland

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 (2015–2024)

Cash in Bank

£223.12k

Increased by £178.45k (+399%)

Net Assets

£37.47k

Increased by £62.40k (+250%)

Total Liabilities

£436.96k

Increased by £32.99k (+8%)

Turnover

£133.65k

Decreased by £29.07k (-18%)

Employees

Debt Ratio

92%

Decreased by 15 (-14%)

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

2 active 9 resigned

Show resigned officers

						Status
James John Bailey-house	Director	British	United Kingdom	49	24 May 2022	Active
Ka Wai Yu	Director	British	England	48	8 Feb 2018	Active

Shareholders

Shareholders (2)


Acp I Shareco Limited	100.0%	100	Ordinary	23 Mar 2020
Myroe Energy Limited	0.0%	0	Ordinary	23 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Acp I Shareco Limited

United Kingdom

Active

Notified 20 Dec 2019

Nature of Control

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

Myroe Energy Ltd

Ceased 20 Dec 2019

Ceased

See All Controllers

Group Structure

ACP I SHARECO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACP BG LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALBION COMMUNITY POWER LIMITED united kingdom significant influence or control

ALBION COMMUNITY POWER GP LLP united kingdom right to share surplus assets 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent as firm limited liability partnership

ALBION CAPITAL GROUP LLP united kingdom

KNOCKAVANNON LTD Current Company

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2025-01-31	View(18 pages)
16 Sept 2025	Officers	Termination of David Gudgin as director on 2025-09-15	View(1 page)
28 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
18 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-14 with no updates	View(3 pages)
13 Aug 2024	Accounts	Annual accounts made up to 2024-01-31	View(18 pages)