AUCHENCARROCH ENERGY LIMITED - Profile & Financials

Accounts Submitted 13 Mar 2025

Confirmation Statement Submitted 28 Apr 2025

Net assets £1.13M £604.61K 2024 year on year

Total assets £2.12M £965.68K 2024 year on year

Total Liabilities £992.77K £361.06K 2024 year on year

Charges 16

16 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

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 (2013–2024)

Cash in Bank

N/A

Net Assets

£1.13M

Increased by £604.61k (+115%)

Total Liabilities

£992.77k

Increased by £361.06k (+57%)

Turnover

£2.80M

Increased by £728.50k (+35%)

Employees

N/A

Debt Ratio

47%

Decreased by 8 (-15%)

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

4 active 20 resigned

Show resigned officers

						Status
Edward William Fellows	Director	British	England	48	12 Dec 2022	Active
Edwin John Wilkinson	Director	British	England	60	22 Feb 2007	Active
Michael John Bullard	Director	British	England	60	24 Jan 2023	Active
Octopus Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Nov 2018	Active

Shareholders

Shareholders (2)


National Westminster Bank Public Limited Company	100.0%	4,284,068	0.01 Ordinary Shares	30 Apr 2021
Clpe Projects 2 Limited	0.0%	0	0.01 Ordinary Shares	30 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

National Westminster Bank Public Limited Company

United Kingdom

Active

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

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Group Structure

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST GROUP PLC united kingdom

AUCHENCARROCH ENERGY LIMITED Current Company

Charges

16 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-17 with no updates	View(3 pages)
8 Apr 2025	Officers	Change to director Dr Michael John Bullard on 2025-02-27	View(2 pages)
13 Mar 2025	Accounts	Annual accounts filed	View(51 pages)
13 Mar 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/06/24	View(1 page)
13 Mar 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/06/24	View(3 pages)