ENERGETICS DESIGN & BUILD LIMITED - Profile & Financials

Accounts Submitted 12 Dec 2025

Confirmation Statement Submitted 1 Aug 2025

Net assets £2.44M £5.82M 2024 year on year

Total assets £42.01M £3.99M 2024 year on year

Total Liabilities £37.72M £7.95M 2024 year on year

Charges 17

2 outstanding 15 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Fenick House Lister Way Hamilton International Technology Park Glasgow Scotland G72 0FT Scotland

Office (Warrington)

Cavendish Place, Birchwood Park, Birchwood, Warrington, WA3 6WU

Telephone

0330 058 7400

dataprotection@energetics-uk.com

Website

energetics-uk.com

Credit Report

Discover ENERGETICS DESIGN & BUILD 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 (2013–2024)

Cash in Bank

£1.05M

Increased by £131.00k (+14%)

Net Assets

£2.44M

Decreased by £5.82M (-70%)

Total Liabilities

£37.72M

Increased by £7.95M (+27%)

Turnover

£39.50M

Increased by £2.33M (+6%)

Employees

N/A

Decreased by 230 (-100%)

Debt Ratio

90%

Increased by 12 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £11.12m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Jan 2017	ORDINARY	1	£4.51m	£4.51m
20 Dec 2016	ORDINARY	1	£6.61m	£6.61m

Officers

4 active 21 resigned

Show resigned officers

						Status
Craig Martin Boath	Director	British	Scotland	54	7 Jan 2020	Active
Kirsty Jane Nellany	Director	British	Scotland	40	1 Nov 2022	Active
Lynne Marion Hainey	Director	British	Scotland	44	22 Oct 2019	Active
Michael Howard Davies	Secretary	Unknown	Unknown	—	1 Feb 2023	Active

Shareholders

Shareholders (1)


Last Mile (design And Build) Limited	100.0%	30,000,117	Ordinary	1 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Last Mile (d&b) Limited

United Kingdom

Active

Notified 20 Sept 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Last Mile Infrastructure Limited

Ceased 20 Sept 2023

Ceased

Macquarie European Investment Holdings Limited

Ceased 23 Oct 2018

Ceased

Gallus Nominees Limited

Ceased 23 Mar 2022

Ceased

See All Controllers

Group Structure

LAST MILE (DESIGN AND BUILD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAST MILE INFRASTRUCTURE LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

LAST MILE INFRASTRUCTURE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAST MILE INFRASTRUCTURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAST MILE INFRASTRUCTURE HOLDCO2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAST MILE INFRASTRUCTURE HOLDCO1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAST MILE INFRASTRUCTURE (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TRINITY SLP 2 LP united kingdom appoint/remove person

CONNEX BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CONNEX HOLDCO LIMITED united kingdom significant influence or control

ICP TRINITY GP1 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

INFRACAPITAL PARTNERS III SUBHOLDINGS (EURO) GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

M&G INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICP (FINCH) GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICP (FINCH) GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRACAPITAL PARTNERS III SUBHOLDINGS GP2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRACAPITAL PARTNERS III SUBHOLDINGS GP1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE ASSET MANAGEMENT UK HOLDINGS NO.1 LIMITED united kingdom

M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm

M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&G PLC united kingdom

ENERGETICS DESIGN & BUILD LIMITED Current Company

Charges

2 outstanding 15 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(24 pages)
5 Aug 2025	Officers	Change to director Mrs Lynne Marion Hainey on 2025-07-18	View(2 pages)
4 Aug 2025	Persons With Significant Control	Change to Last Mile (D&B) Limited as a person with significant control on 2025-03-03	View(2 pages)
1 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-27 with updates	View(4 pages)
16 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(25 pages)