GREENPOWER (CARRAIG GHEAL) LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 1 Jul 2025

Net assets £-9.66M £5.76M 2023 year on year

Total assets £61.14M £1.56M 2023 year on year

Total Liabilities £70.80M £4.21M 2023 year on year

Charges 22

22 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The E-Centre Cooperage Way Alloa Clackmannanshire FK10 3LP Scotland

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£6.37M

Increased by £1.48M (+30%)

Net Assets

-£9.66M

Increased by £5.76M (+37%)

Total Liabilities

£70.80M

Decreased by £4.21M (-6%)

Turnover

£21.17M

Increased by £7.62M (+56%)

Employees

N/A

Debt Ratio

116%

Decreased by 10 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Officers

6 active 24 resigned

Show resigned officers

						Status
Alena Antonava	Director	British	England	40	13 May 2021	Active
External Officer Limited	Corporate-secretary	United Kingdom	Unknown	—	31 Jan 2017	Active
Lewis Wallace Vanstone	Director	British	England	35	4 Mar 2020	Active
Robert John Forrest	Director	British	Scotland	61	6 Mar 2003	Active
Simon James Bryars	Director	British	England	43	2 Sept 2020	Active
Ted Andrew Antony Jennings	Director	British	United Kingdom	41	4 Mar 2020	Active

Shareholders

Shareholders (1)


Carraig Gheal Wind Farm Limited	100.0%	100	Ordinary	10 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carraig Gheal Wind Farm Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

CARRAIG GHEAL WIND FARM LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

RAILPEN DIRECT HOLDCO II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RAILWAYS PENSION TRUSTEE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RAILTRUST HOLDINGS LIMITED united kingdom

GREENPOWER (CARRAIG GHEAL) LIMITED Current Company

Charges

22 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(31 pages)
1 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-30 with no updates	View(3 pages)
19 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(30 pages)
11 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-10 with no updates	View(3 pages)
21 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(28 pages)