CLAYFORDS ENERGY STORAGE LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 6 Nov 2025

Net assets £-323.17K £416.81K 2024 year on year

Total assets £1.86M £320.00K 2024 year on year

Total Liabilities £2.19M £736.81K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Foresight Group Llp Clarence House 133 George Street Edinburgh EH2 4JS Scotland

Credit Report

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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 (2021–2024)

Cash in Bank

£149.82k

Increased by £145.26k (+3180%)

Net Assets

-£323.17k

Decreased by £416.81k (-445%)

Total Liabilities

£2.19M

Increased by £736.81k (+51%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Increased by 23 (+24%)

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

2 active 3 resigned

Show resigned officers

						Status
Edward William Mountney	Director	British	England	40	29 Aug 2025	Active
Toby Virno	Director	British	England	35	8 Aug 2025	Active

Shareholders

Shareholders (1)


Foresight Battery Storage Holding Limited	100.0%	100	A	6 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sandridge Battery Storage Holding Limited

United Kingdom

Active

Notified 29 Jul 2022

Nature of Control

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

Intelligent Land Investments (battery Storage) Limited

Ceased 29 Jul 2022

Ceased

Mark Thomas Wilson

Ceased 23 Apr 2018

Ceased

See All Controllers

Group Structure

FORESIGHT BATTERY STORAGE HOLDING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

FORESIGHT SOLAR (UK HOLDCO) LIMITED united kingdom

FORESIGHT ENVIRONMENTAL INFRASTRUCTURE (UK) LIMITED united kingdom

CLAYFORDS ENERGY STORAGE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-06 with no updates	View(3 pages)
2 Oct 2025	Officers	Change to director Mr Edward William Mountney on 2025-10-01	View(2 pages)
2 Oct 2025	Officers	Change to director Mr Edward William Mountney on 2025-10-02	View(2 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
1 Sept 2025	Officers	Appointment of Mr Edward William Mountney as director on 2025-08-29	View(2 pages)