ASSURED ENERGY LLP - Profile & Financials

Accounts Submitted 27 Mar 2025

Confirmation Statement Submitted 21 Jan 2025

Net assets £-4.97M £91.00K 2023 year on year

Total assets £19.00M £5.61M 2023 year on year

Total Liabilities £23.97M £5.52M 2023 year on year

Charges 14

12 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

24 Savile Row London W1S 2ES 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 (2013–2023)

Cash in Bank

£1.16M

Decreased by £1.01M (-47%)

Net Assets

-£4.97M

Decreased by £91.00k (-2%)

Total Liabilities

£23.97M

Decreased by £5.52M (-19%)

Turnover

£11.44M

Decreased by £730.00k (-6%)

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

126%

Increased by 6 (+5%)

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

2 active 3 resigned

Show resigned officers

						Status
Gravis Ad Holdings 2 Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	30 Sept 2021	Active
Gravis Adco 2 Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	30 Sept 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gravis Adco 2 Limited

United Kingdom

Active

Notified 30 Sept 2021

Nature of Control

Significant Influence Or Control Limited Liability Partnership

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Group Structure

GRAVIS ADCO 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAVIS AD HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GCP INTERMEDIARY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOURANT CORPORATE TRUSTEE (JERSEY) LIMITED united kingdom

ASSURED ENERGY LLP Current Company

Charges

12 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(25 pages)
21 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-17 with no updates	View(3 pages)
21 Jun 2024	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)
29 Feb 2024	Accounts	Annual accounts made up to 2023-03-31	View(26 pages)
17 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-17 with no updates	View(3 pages)