FALLAGO RIG WINDFARM LIMITED - Profile & Financials

Accounts Submitted 14 Mar 2025

Confirmation Statement Submitted 9 Jun 2025

Net assets £81.36M £2.76M 2024 year on year

Total assets £118.81M £6.09M 2024 year on year

Total Liabilities £37.46M £3.33M 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Atria One, Level 7 144 Morrison Street Edinburgh EH3 8EX Scotland

Credit Report

Discover FALLAGO RIG WINDFARM LIMITED's Credit Score, limit, and payment likelihood.

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

£22.35M

Increased by £5.53M (+33%)

Net Assets

£81.36M

Increased by £2.76M (+4%)

Total Liabilities

£37.46M

Increased by £3.33M (+10%)

Turnover

£58.55M

Decreased by £38.51M (-40%)

Employees

N/A

Debt Ratio

32%

Increased by 2 (+7%)

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

Share Capital

Share allotments and capital structure

2 Allotments 32,000,000 Shares £32.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Dec 2012	ORDINARY	16,000,000	£16.00m	£1
20 Dec 2012	ORDINARY	16,000,000	£16.00m	£1

Officers

6 active 38 resigned

Show resigned officers

						Status
Anthony Rabone	Director	British	England	47	21 May 2025	Active
Desmond Wilkins	Director	British	England	41	5 Nov 2020	Active
Donald William Macdiarmid	Director	British	United Kingdom	65	18 Apr 2014	Active
Nicholas Matthew Hards	Director	British	United Kingdom	37	24 Jun 2022	Active
Romain Bruneau	Director	French	France	36	17 Mar 2023	Active
Thomas Henrik Bolton	Director	British	England	45	7 Apr 2024	Active

Shareholders

Shareholders (3)


Hgpe Frwl Holdco Limited	79.3%	18,488,545	Ordinary	4 Jun 2019
C45 Sas (crn. 808536247)	19.8%	4,622,136	Ordinary	4 Jun 2019
Edf Energy Renewables Limited	0.0%	0	Ordinary	4 Jun 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Hgpe Frwl Holdco Limited

United Kingdom

Active

Notified 6 Apr 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Edf Energy Renewables Holdings Limited

Ceased 30 Jan 2018

Ceased

Edf Energy Renewables Limited

Ceased 30 Jan 2018

Ceased

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Group Structure

HGPE FRWL HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BRITEL FUND TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HGPE FRWL TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRITEL FUND NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BT PENSION SCHEME TRUSTEES LIMITED united kingdom appoint/remove directors

FEDERATED HERMES DIVERSIFIED INFRASTRUCTURE FUND LP united kingdom appoint/remove person

BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FEDERATED HERMES DIVERSIFIED INFRASTRUCTURE GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

HERMES GPE LLP united kingdom voting rights 25 to 50 percent limited liability partnership

BT GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GPE PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FEDERATED HERMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BT GROUP PLC united kingdom

FEDERATED HOLDINGS (UK) II LIMITED united kingdom

HERMES INVESTMENT MANAGEMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FALLAGO RIG WINDFARM LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Aug 2025	Officers	Change to director Anthony Rathbone on 2025-05-21	View(2 pages)
12 Aug 2025	Officers	Appointment of Anthony Rathbone as director on 2025-05-21	View(2 pages)
12 Aug 2025	Officers	Termination of Ian Jessop as director on 2025-05-21	View(1 page)
9 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-03 with no updates	View(3 pages)
14 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(34 pages)