NI POWER GENERATION LIMITED - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 16 Jan 2025

Net assets £-77.00

Total assets £1.00

Total Liabilities £78.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Aughrim Quarry Flowbog Road Lisburn BT28 3TE 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 (2024–2024)

Cash in Bank

£1.00

Net Assets

-£77.00

Total Liabilities

£78.00

Turnover

N/A

Employees

N/A

Debt Ratio

7800%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

1 active

Show resigned officers

						Status
Andrew Leach	Director	British	United Kingdom	66	5 Jan 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Renewable Power Systems Ni Limited

United Kingdom

Active

Notified 5 Jan 2023

Nature of Control

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

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Group Structure

RENEWABLE POWER SYSTEMS LIMITED united kingdom shares 75 to 100 percent

RENEWABLE POWER SYSTEMS HOLDINGS LIMITED united kingdom

NI POWER GENERATION LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Sept 2025	Accounts	Annual accounts made up to 2025-01-31	View(7 pages)
16 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-04 with no updates	View(3 pages)
22 Oct 2024	Accounts	Annual accounts made up to 2024-01-31	View(7 pages)
7 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-04 with no updates	View(3 pages)
5 Jan 2023	Incorporation	Company incorporated	View(10 pages)