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C

CROSSDYKES WF LIMITED

Active Edinburgh

Production of electricity

3 employees
Production of electricity
C

CROSSDYKES WF LIMITED

Production of electricity

Founded 25 May 2012 Active Edinburgh, United Kingdom 3 employees
Production of electricity
Accounts Submitted 16 Aug 2024
Confirmation Statement Submitted 2 Jan 2025
Net assets £9.17M £3.08M 2023 year on year
Total assets £45.17M £6.51M 2023 year on year
Total Liabilities £35.99M £9.58M 2023 year on year
Charges 5
5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Brodies Llp Capital Square 58 Morrison Street Edinburgh EH3 8BP United Kingdom

Credit Report

Discover CROSSDYKES WF LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2014–2023)

Cash in Bank

£2.93M

Decreased by £4.08M (-58%)

Net Assets

£9.17M

Increased by £3.08M (+50%)

Total Liabilities

£35.99M

Decreased by £9.58M (-21%)

Turnover

£10.32M

Decreased by £3.81M (-27%)

Employees

3

Debt Ratio

80%

Decreased by 8 (-9%)
See 10 Year Full Financials

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

Officers

3 active 3 resigned
Status
Christopher Peter GaydonDirectorHungarianEngland472 Nov 2022Active
Ian Robert DunnDirectorBritishEngland582 Nov 2022Active
Peter Edward DiasDirectorBritishEngland452 Nov 2022Active

Shareholders

Shareholders (8)

Ori Jv Holdings 5 Holdco Limited
47.5%
47520 Jun 2023
Ori Jv Holdings 5 Holdco Limited
5.0%
5020 Jun 2023
Wws Development Llp
0.0%
020 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ori Jv Holdings 5 Holdco Limited

United Kingdom

Active
Notified 2 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Muirhall Wws Llp

Ceased 9 Jan 2018

Ceased

Wws Development Llp

Ceased 2 Nov 2022

Ceased
See All Controllers

Group Structure

Group Structure

ORI JV HOLDINGS 5 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORI JV HOLDINGS 5 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
ORIT UK ACQUISITIONS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SKY RENEWABLES SARL luxembourg
ORIT UK ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORIT HOLDINGS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS GROUP HOLDINGS LTD united kingdom
CROSSDYKES WF LIMITED Current Company

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updatesView(3 pages)
16 Aug 2024AccountsAnnual accounts made up to 2024-09-30View(1 page)
19 Jul 2024AccountsAnnual accounts made up to 2023-09-30View(23 pages)
19 Jul 2024AccountsAnnual accounts filedView(24 pages)
5 Jul 2024OtherAudit exemption statement of guarantee by parent company for period ending 30/09/23View(3 pages)
2 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

View Document(3 pages)
16 Aug 2024 Accounts

Annual accounts made up to 2024-09-30

View Document(1 page)
19 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

View Document(23 pages)
19 Jul 2024 Accounts

Annual accounts filed

View Document(24 pages)
5 Jul 2024 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/23

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 2 Jan 2025

Annual accounts made up to 2024-09-30

1 years ago on 16 Aug 2024

Annual accounts made up to 2023-09-30

1 years ago on 19 Jul 2024

Annual accounts filed

1 years ago on 19 Jul 2024

Audit exemption statement of guarantee by parent company for period ending 30/09/23

1 years ago on 5 Jul 2024