ARDGRAIN RENEWABLES LTD. - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 13 Mar 2024

Net assets £4.03M £3.20M 2023 year on year

Total assets £5.40M £3.06M 2023 year on year

Total Liabilities £1.37M £117.89K 2023 year on year

Charges 3

3 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

272 Bath Street Glasgow G2 4JR Scotland

Credit Report

Discover ARDGRAIN RENEWABLES LTD.'s Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2023)

Cash in Bank

£697.00

Decreased by £834.98k (-100%)

Net Assets

£4.03M

Increased by £3.20M (+381%)

Total Liabilities

£1.37M

Decreased by £117.89k (-8%)

Turnover

£826.17k

Increased by £303.95k (+58%)

Employees

N/A

Debt Ratio

25%

Decreased by 38 (-60%)

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

1 active 7 resigned

Show resigned officers

						Status
Edward William Mole	Director	English	United Kingdom	42	4 Apr 2023	Active

Shareholders

Shareholders (1)


Elm Wind Holdings Limited	100.0%	100	Ordinary	13 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Elm Sc Wind Farms Ltd

United Kingdom

Active

Notified 24 Apr 2024

Nature of Control

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

Elm Wind Holdings Limited

Ceased 24 Apr 2024

Ceased

Claire Louise Needler

Ceased 4 Apr 2023

Ceased

Hamish John Gordon Garland

Ceased 4 Apr 2023

Ceased

See All Controllers

Group Structure

ELM SC WIND FARMS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELM WIND HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELM RENEWABLE ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELM TRADING LIMITED united kingdom

ARDGRAIN RENEWABLES LTD. Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Apr 2025	Resolution	Resolutions	View(1 page)
13 Mar 2025	Officers	Termination of Elliot Mark Tegerdine as director on 2025-03-12	View(1 page)
13 Mar 2025	Officers	Termination of Stephen Richards Daniels as director on 2025-03-12	View(1 page)
16 Jul 2024	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
4 Jul 2024	Resolution	Resolutions	View(2 pages)