INVERCLYDE WINDFARM LIMITED - Profile & Financials

Accounts Submitted 15 Apr 2025

Confirmation Statement Submitted 27 Mar 2025

Net assets £1.06M £962.00K 2024 year on year

Total assets £23.23M £868.00K 2024 year on year

Total Liabilities £22.17M £1.83M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Broomage Avenue Larbert FK5 4NQ United Kingdom

Credit Report

Discover INVERCLYDE WINDFARM 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 (2014–2024)

Cash in Bank

£1.00k

Net Assets

£1.06M

Increased by £962.00k (+1002%)

Total Liabilities

£22.17M

Decreased by £1.83M (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Decreased by 5 (-5%)

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

3 active 11 resigned

Show resigned officers

						Status
Stuart Roberts	Director	British	Scotland	52	21 Jul 2022	Active
Tom Bruce-jones	Secretary	Unknown	Unknown	—	21 Jul 2022	Active
Tom Reid Bruce-jones	Director	British	Scotland	57	21 Jul 2022	Active

Shareholders

Shareholders (4)


Gresham House Renewable Energy Lp	86.4%	8,642	A Ordinary	23 Apr 2021
Gresham House Renewable Energy Lp	13.6%	1,358	B Ordinary	23 Apr 2021
Baywa R.e. Uk (developments) Limited	0.0%	0	B Ordinary	23 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

James Jones & Sons Ltd

United Kingdom

Active

Notified 22 Jul 2022

Nature of Control

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

Baywa R.e. Uk (developments) Limited

Ceased 9 Dec 2020

Ceased

Gresham House Renewable Energy Lp

Ceased 22 Jul 2022

Ceased

See All Controllers

Group Structure

JAMES JONES & SONS LIMITED united kingdom

INVERCLYDE WINDFARM LIMITED Current Company

INVERCLYDE RENEWABLES LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership, appoint/remove members limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(14 pages)
27 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-13 with no updates	View(3 pages)
11 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(13 pages)
8 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-13 with no updates	View(3 pages)
5 Jul 2023	Accounts	Annual accounts made up to 2022-12-31	View(12 pages)