AQUILO POWER LLP - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 15 Nov 2025

Net assets £4.07M £877.56K 2024 year on year

Total assets £4.68M £813.10K 2024 year on year

Total Liabilities £610.84K £64.46K 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

10 Lower Thames Street London EC3R 6AF England

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 (2014–2024)

Cash in Bank

£1.40M

Decreased by £403.08k (-22%)

Net Assets

£4.07M

Decreased by £877.56k (-18%)

Total Liabilities

£610.84k

Increased by £64.46k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Increased by 3 (+30%)

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 4 resigned

Show resigned officers

						Status
Downing Members Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	8 Oct 2018	Active
Nerth Energy Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	25 Jun 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Nerth Energy Limited

United Kingdom

Active

Notified 25 Sept 2019

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

Ygr (cumin) Limited

Ceased 8 Oct 2018

Ceased

Bagnall Energy Limited

Ceased 25 Jun 2019

Ceased

See All Controllers

Group Structure

NERTH ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BAGNALL ENERGY LIMITED united kingdom

AQUILO POWER LLP Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-15 with no updates	View(3 pages)
30 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(10 pages)
19 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-19 with no updates	View(3 pages)
6 Jan 2025	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)
6 Jan 2025	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View(1 page)