BINN RENEWABLE ENERGY LIMITED - Profile & Financials

Accounts Submitted 4 Sept 2024

Confirmation Statement Submitted 2 Apr 2025

Net assets £-96.32K £45.47K 2024 year on year

Total assets £2.00 £45.15K 2024 year on year

Total Liabilities £96.32K £325.00 2024 year on year

Charges 2

1 outstanding 1 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

5 Atholl Crescent Edinburgh Midlothian EH3 8EJ

Credit Report

Discover BINN RENEWABLE ENERGY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£96.32k

Decreased by £45.47k (-89%)

Total Liabilities

£96.32k

Increased by £325.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

4815900%

Increased by 4815687 (+2260886%)

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

Officers

5 active 1 resigned

Show resigned officers

						Status
Allan Macgregor	Director	British	United Kingdom	56	24 Mar 2010	Active
David Duncan Sanderson	Director	British	United Kingdom	51	20 Dec 2017	Active
Gillespie Macandrew Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Apr 2011	Active
Guy George Monce Macgregor	Director	British	Scotland	27	1 Apr 2025	Active
John Merchant Macgregor	Director	British	United Kingdom	80	25 Mar 2010	Active

Shareholders

Shareholders (1)


Binn Group Holdings Limited	100.0%	2	Ordinary	2 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Binn Group 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

See All Controllers

Group Structure

BINN GROUP HOLDINGS LIMITED united kingdom

BINN RENEWABLE ENERGY LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-24 with updates	View(4 pages)
1 Apr 2025	Officers	Appointment of Guy George Monce Macgregor as director on 2025-04-01	View(2 pages)
27 Mar 2025	Persons With Significant Control	Change to Binn Group Limited as a person with significant control on 2025-03-24	View(2 pages)
4 Sept 2024	Accounts	Annual accounts filed	View(36 pages)
2 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)