CompanyTrack
I

ILI (WELLGREEN) LIMITED

Active Edinburgh

Other professional, scientific and technical activities n.e.c.

2 employees Website
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.
I

ILI (WELLGREEN) LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 15 Aug 2011 Active Edinburgh, Scotland 2 employees ili-energy.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.
Accounts Submitted 22 Sept 2025
Confirmation Statement Submitted 30 Apr 2025
Net assets £572.71K £366.31K 2024 year on year
Total assets £1.18M £46.41K 2024 year on year
Total Liabilities £610.01K £319.90K 2024 year on year
Charges 8
4 outstanding 4 satisfied

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Contact & Details

Registered Address

10 Castle Street Edinburgh EH2 3AT Scotland

Office (Hamilton)

33 Bothwell Rd, Hamilton ML3 0AS

Credit Report

Discover ILI (WELLGREEN) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2024)

Cash in Bank

£169.60k

Increased by £44.08k (+35%)

Net Assets

£572.71k

Increased by £366.31k (+177%)

Total Liabilities

£610.01k

Decreased by £319.90k (-34%)

Turnover

N/A

Employees

2

Debt Ratio

52%

Decreased by 30 (-37%)

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

Officers

2 active 9 resigned
Status
Charmaine Nga Mun ChinDirectorMalaysianEngland356 Sept 2021Active
Fadzlan RosliDirectorMalaysianUnited Kingdom446 Sept 2021Active

Shareholders

Shareholders (2)

Bayerische Landesbank (as Security Trustee)
100.0%
130 Oct 2018
Bluemerang Capital Limited
0.0%
030 Oct 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bluemerang Capital 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

Group Structure

Group Structure

BLUEMERANG CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENAGA WIND VENTURES UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VANTAGE RE LTD. united kingdom
ILI (WELLGREEN) LIMITED Current Company

Charges

Charges

4 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025OfficersChange to director Mr Fadzlan Rosli on 2025-12-04View(2 pages)
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
22 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
22 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
22 Sept 2025AccountsAnnual accounts filedView(55 pages)
5 Dec 2025 Officers

Change to director Mr Fadzlan Rosli on 2025-12-04

22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

22 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

22 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

22 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Change to director Mr Fadzlan Rosli on 2025-12-04

2 months ago on 5 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 22 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 22 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 22 Sept 2025

Annual accounts filed

4 months ago on 22 Sept 2025