AUCHENCARROCH ENERGY LIMITED

Active Edinburgh

Production of electricity

0 employees website.com
Production of electricity
A

AUCHENCARROCH ENERGY LIMITED

Production of electricity

Founded 15 Apr 1999 Active Edinburgh, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 22 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 6 May 2026 Next due 1 May 2027 11 months remaining
Net assets £646K £483K 2025 year on year
Total assets £2M £415K 2025 year on year
Total Liabilities £1M £68K 2025 year on year
Charges 16
16 satisfied

Contact & Details

Contact

Registered Address

Pinsent Masons Llp Capital Square 58 Morrison Street Edinburgh Scoland EH3 8BP United Kingdom

Full company profile for AUCHENCARROCH ENERGY LIMITED (SC195539), an active company based in Edinburgh, United Kingdom. Incorporated 15 Apr 1999. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

N/A

Net Assets

£645.59k

Decreased by £483.45k (-43%)

Total Liabilities

£1.06M

Increased by £68.48k (+7%)

Turnover

£2.43M

Decreased by £370.52k (-13%)

Employees

N/A

Debt Ratio

62%

Increased by 15 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

National Westminster Bank Plc - Natwest
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 23 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Clpe Projects 2 Limited

Ceased 23 Jul 2018

Ceased

Group Structure

Group Structure

AUCHENCARROCH ENERGY LIMITED Current Company

Charges

Charges

16 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
27 Apr 2026OfficersTermination of Edward William Fellows as director on 7 Apr 2026
22 Mar 2026AccountsAnnual accounts filed
22 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
6 May 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

27 Apr 2026 Officers

Termination of Edward William Fellows as director on 7 Apr 2026

22 Mar 2026 Accounts

Annual accounts filed

22 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

4 days ago on 6 May 2026

Termination of Edward William Fellows as director on 7 Apr 2026

1 weeks ago on 27 Apr 2026

Annual accounts filed

1 months ago on 22 Mar 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 22 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 22 Mar 2026