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ENERGEN BIOGAS LIMITED

Active Cumbernauld

Production of electricity

23 employees Website
Environment, agriculture and waste Production of electricity
E

ENERGEN BIOGAS LIMITED

Production of electricity

Founded 27 Feb 2008 Active Cumbernauld, United Kingdom 23 employees energenbiogas.co.uk
Environment, agriculture and waste Production of electricity
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 25 Feb 2025
Net assets £2.55M £1.96M 2024 year on year
Total assets £13.74M £737.67K 2024 year on year
Total Liabilities £11.19M £1.23M 2024 year on year
Charges 6
6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Dunns Wood Road Wardpark South Industrial Estate Cumbernauld G67 3EN United Kingdom

Telephone

0123 686 0750

Credit Report

Discover ENERGEN BIOGAS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

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

£1.52M

Decreased by £2.45M (-62%)

Net Assets

£2.55M

Decreased by £1.96M (-43%)

Total Liabilities

£11.19M

Increased by £1.23M (+12%)

Turnover

£12.40M

Employees

23

Increased by 3 (+15%)

Debt Ratio

81%

Increased by 12 (+17%)
See 10 Year Full Financials

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

£2k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

3 active 18 resigned
Status
David Joseph MckeeDirectorBritishUnited Kingdom4512 May 2025Active
Jake HarrisonDirectorBritishUnited Kingdom361 Feb 2025Active
Paul Ellis GillDirectorBritishUnited Kingdom509 Jun 2020Active

Shareholders

Shareholders (3)

Energen Biogas Holdco Ltd
50.0%
50,00127 Feb 2023
Energen Biogas Holdco Ltd
50.0%
49,99927 Feb 2023
Paragon Efficiencies Limited
0.0%
027 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Energen Biogas Holdco Ltd

United Kingdom

Active
Notified 30 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Robert James Etherson

Ceased 30 Jan 2018

Ceased

Paragon Efficiencies Limited

Ceased 24 Oct 2022

Ceased

Renewi Plc

Ceased 30 Aug 2018

Ceased

Renewi Uk Services Limited

Ceased 12 Jul 2018

Ceased
See All Controllers

Group Structure

Group Structure

ENERGEN BIOGAS HOLDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BIO CAPITAL FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIO CAPITAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIO CAPITAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX AD CO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX INFRASTRUCTURE 5A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND 5A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
ENERGEN BIOGAS LIMITED Current Company

Charges

Charges

6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025OfficersTermination of Mary Bethan Czulowski as director on 2025-09-23View(1 page)
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
27 May 2025OfficersChange to director Dr David Joseph Mckee on 2025-05-27View(2 pages)
20 May 2025OfficersAppointment of Dr David Joseph Mckee as director on 2025-05-12View(2 pages)
13 May 2025OfficersTermination of Anthony Peter Sharpe as director on 2025-05-09View(1 page)
10 Oct 2025 Officers

Termination of Mary Bethan Czulowski as director on 2025-09-23

View Document(1 page)
25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(29 pages)
27 May 2025 Officers

Change to director Dr David Joseph Mckee on 2025-05-27

View Document(2 pages)
20 May 2025 Officers

Appointment of Dr David Joseph Mckee as director on 2025-05-12

View Document(2 pages)
13 May 2025 Officers

Termination of Anthony Peter Sharpe as director on 2025-05-09

View Document(1 page)

Recent Activity

Latest Activity

Termination of Mary Bethan Czulowski as director on 2025-09-23

4 months ago on 10 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 25 Sept 2025

Change to director Dr David Joseph Mckee on 2025-05-27

8 months ago on 27 May 2025

Appointment of Dr David Joseph Mckee as director on 2025-05-12

9 months ago on 20 May 2025

Termination of Anthony Peter Sharpe as director on 2025-05-09

9 months ago on 13 May 2025