PARK HILL SOLAR LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 21 Jan 2025

Net assets £1.28M £1.68M 2022 year on year

Total assets £3.91M £1.28M 2022 year on year

Total Liabilities £2.63M £400.11K 2022 year on year

Charges 6

1 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

272 Bath Street Glasgow Scotland G2 4JR Scotland

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£430.02k

Increased by £134.88k (+46%)

Net Assets

£1.28M

Increased by £1.68M (+428%)

Total Liabilities

£2.63M

Decreased by £400.11k (-13%)

Turnover

£274.71k

Increased by £29.23k (+12%)

Employees

N/A

Debt Ratio

67%

Decreased by 48 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

1 Allotment 2,080,146 Shares £2.08m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Sept 2023	ORDINARY	2,080,146	£2.08m	£1

Officers

1 active 13 resigned

Show resigned officers

						Status
Edward Mole	Director	British	England	42	23 Dec 2021	Active

Shareholders

Shareholders (2)


Elm Solar Energy Limited	100.0%	1	Ordinary	21 Jan 2025
Elm Uk Solar Limited	0.0%	0	Ordinary	21 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Elm Solar Energy Limited

United Kingdom

Active

Notified 10 May 2024

Nature of Control

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

Innova Energy Limited

Ceased 18 Nov 2020

Ceased

Innova Energy Holdings Limited

Ceased 23 Dec 2021

Ceased

Elm Uk Solar Limited

Ceased 10 May 2024

Ceased

Elm Solar Holdings Limited

Ceased 23 Dec 2021

Ceased

Lark Energy Limited

Ceased 19 Apr 2017

Ceased

Innova Energy Holdings Limited

Ceased 23 Dec 2021

Ceased

See All Controllers

Group Structure

ELM SOLAR ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELM SOLAR HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELM TRADING LIMITED united kingdom

PARK HILL SOLAR LIMITED Current Company

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Apr 2025	Resolution	Resolutions	View(1 page)
13 Mar 2025	Officers	Termination of Stephen Richards Daniels as director on 2025-03-12	View(1 page)
13 Mar 2025	Officers	Termination of Elliot Tegerdine as director on 2025-03-12	View(1 page)
21 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-19 with updates	View(5 pages)
4 Jul 2024	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)