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GRANVILLE ENERGY SUPPLY LIMITED

Active Dungannon

Production of electricity

0 employees
Production of electricity
G

GRANVILLE ENERGY SUPPLY LIMITED

Production of electricity

Founded 4 Jan 2016 Active Dungannon, Northern Ireland 0 employees
Production of electricity
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 7 Jan 2025
Net assets £-71.83K £52.15K 2024 year on year
Total assets £756.88K £291.57K 2024 year on year
Total Liabilities £828.71K £239.42K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Granville Ecopark Granville Industrial Estate Dungannon Northern Ireland BT70 1NJ Northern Ireland

Credit Report

Discover GRANVILLE ENERGY SUPPLY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2016–2024)

Cash in Bank

£276.93k

Decreased by £39.79k (-13%)

Net Assets

-£71.83k

Decreased by £52.15k (-265%)

Total Liabilities

£828.71k

Decreased by £239.42k (-22%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Increased by 7 (+7%)
See 10 Year Full Financials

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

3 active 9 resigned
Status
David Joseph MckeeDirectorBritishUnited Kingdom4514 May 2019Active
Paul Ellis GillDirectorBritishUnited Kingdom509 Jun 2020Active
Robert Ian HarveyDirectorBritishNorthern Ireland724 Jan 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Granville Ecopark 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

Robert Ian Harvey

Ceased 5 Jan 2017

Ceased
See All Controllers

Group Structure

Group Structure

GRANVILLE ECOPARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GECO HOLDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIO CAPITAL FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIO CAPITAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIO CAPITAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX AD CO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX INFRASTRUCTURE 5A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND 5A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
GRANVILLE ENERGY SUPPLY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025OfficersTermination of Mary Bethan Czulowski as director on 2025-09-23View(1 page)
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
27 May 2025OfficersChange to director Dr David Joseph Mckee on 2025-05-27View(2 pages)
13 May 2025OfficersTermination of Anthony Peter Sharpe as director on 2025-05-09View(1 page)
29 Apr 2025OfficersTermination of Itai Raanan as director on 2025-04-23View(1 page)
10 Oct 2025 Officers

Termination of Mary Bethan Czulowski as director on 2025-09-23

View Document(1 page)
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(9 pages)
27 May 2025 Officers

Change to director Dr David Joseph Mckee on 2025-05-27

View Document(2 pages)
13 May 2025 Officers

Termination of Anthony Peter Sharpe as director on 2025-05-09

View Document(1 page)
29 Apr 2025 Officers

Termination of Itai Raanan as director on 2025-04-23

View Document(1 page)

Recent Activity

Latest Activity

Termination of Mary Bethan Czulowski as director on 2025-09-23

4 months ago on 10 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 26 Sept 2025

Change to director Dr David Joseph Mckee on 2025-05-27

8 months ago on 27 May 2025

Termination of Anthony Peter Sharpe as director on 2025-05-09

9 months ago on 13 May 2025

Termination of Itai Raanan as director on 2025-04-23

9 months ago on 29 Apr 2025