EP NI ENERGY LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 7 Mar 2025

Net assets £-3.51M £310.00K 2023 year on year

Total assets £260.66M £57.82M 2023 year on year

Total Liabilities £264.17M £58.13M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

Kilroot Power Station Larne Road Carrickfergus Co. Antrim BT38 7LX United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£2.50M

Net Assets

-£3.51M

Decreased by £310.00k (-10%)

Total Liabilities

£264.17M

Increased by £58.13M (+28%)

Turnover

£1.89M

Increased by £1.39M (+279%)

Employees

N/A

Debt Ratio

101%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

6 active 3 resigned

Show resigned officers

						Status
James Roger Corte	Secretary	Unknown	Unknown	—	3 May 2023	Active
James Timothy Mccullough	Director	British	United Kingdom	63	20 Jan 2020	Active
Jan Springl	Director	Czech	Czech Republic	47	20 Jan 2020	Active
Kieran Tubridy	Director	Irish	Ireland	44	8 Dec 2022	Active
Tarloke Singh Bains	Director	British	England	57	20 Jan 2020	Active
Victoria Rose Pearson	Director	British	England	41	13 Jul 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ep Uk Investments Ltd

United Kingdom

Active

Notified 20 Jan 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ep Uk Investments Limited

Ceased 20 Jan 2020

Ceased

See All Controllers

Group Structure

EP UK INVESTMENTS LTD united kingdom

EP NI ENERGY LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(27 pages)
3 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(36 pages)
7 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-01-19 with no updates	View(3 pages)
15 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(24 pages)
17 Jun 2024	Officers	Change to director Mr Kieran Tubridy on 2024-06-17	View(2 pages)