CompanyTrack
M

MEYGEN HOLDINGS LIMITED

Active Edinburgh

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
M

MEYGEN HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 22 Jul 2014 Active Edinburgh, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 12 Aug 2025
Confirmation Statement Submitted 28 Jul 2025
Net assets £-29.68M £20.41M 2024 year on year
Total assets £23.82M £16.83M 2024 year on year
Total Liabilities £53.50M £3.59M 2024 year on year
Charges 9
9 outstanding

AI Analysis

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Contact & Details

Registered Address

26 Dublin Street Edinburgh EH3 6NN United Kingdom

Credit Report

Discover MEYGEN HOLDINGS 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 (2014–2024)

Cash in Bank

£1.39M

Increased by £495.00k (+56%)

Net Assets

-£29.68M

Decreased by £20.41M (-220%)

Total Liabilities

£53.50M

Increased by £3.59M (+7%)

Turnover

£4.25M

Decreased by £260.00k (-6%)

Employees

N/A

Debt Ratio

225%

Increased by 102 (+83%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,300,000 Shares £1.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 20161,300,000£1.30m£1

Officers

Officers

5 active 7 resigned
Status
Brian Francis MonaghanDirectorBritishUnited Kingdom573 Jul 2024Active
Cls (uk) LimitedCorporate-secretaryUnited KingdomUnknown30 Apr 2020Active
David Gerard TaaffeDirectorIrishScotland4525 Mar 2021Active
Graham Matthew ReidDirectorBritishEngland6425 Mar 2021Active
Simon Matthew HirstDirectorBritishUnited Kingdom5825 Mar 2021Active

Shareholders

Shareholders (2)

Tidal Power Scotland Limited
83.4%
60,993,56726 Jul 2017
Scottish Enterprise
16.6%
12,100,00026 Jul 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tidal Power Scotland 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

MEYGEN HOLDINGS LIMITED Current Company
MEYGEN PLC united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

9 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
12 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(49 pages)
28 Jul 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
28 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-22 with no updatesView(3 pages)
22 Jul 2025Persons With Significant ControlChange to Tidal Power Scotland Limited as a person with significant control on 2022-02-01View(2 pages)
19 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

12 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

28 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

28 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-22 with no updates

22 Jul 2025 Persons With Significant Control

Change to Tidal Power Scotland Limited as a person with significant control on 2022-02-01

Recent Activity

Latest Activity

Change Corporate Secretary Company With Change Date

4 months ago on 19 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 12 Aug 2025

Change Corporate Secretary Company With Change Date

6 months ago on 28 Jul 2025

Confirmation statement made on 2025-07-22 with no updates

6 months ago on 28 Jul 2025

Change to Tidal Power Scotland Limited as a person with significant control on 2022-02-01

6 months ago on 22 Jul 2025