CRUG MAWR SOLAR FARM LIMITED - Profile & Financials

Accounts Submitted 17 Jan 2025

Confirmation Statement Submitted 13 Feb 2025

Net assets £128.15K £80.54K 2023 year on year

Total assets £7.32M £263.70K 2023 year on year

Total Liabilities £7.19M £183.16K 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Foresight Group Llp, The Shard 32 London Bridge Street London SE1 9SG England

Credit Report

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Mutual Companies

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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 (2013–2023)

Cash in Bank

£462.25k

Decreased by £49.83k (-10%)

Net Assets

£128.15k

Decreased by £80.54k (-39%)

Total Liabilities

£7.19M

Decreased by £183.16k (-2%)

Turnover

£1.26M

Increased by £132.91k (+12%)

Employees

N/A

Debt Ratio

98%

Increased by 1 (+1%)

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

2 active 11 resigned

Show resigned officers

						Status
Julian Elsworth	Director	British	United Kingdom	48	7 Oct 2020	Active
Moritz Ilg	Director	German	Germany	42	16 Aug 2022	Active

Shareholders

Shareholders (2)


Jleag Wind Limited	100.0%	1	Ordinary	27 Jan 2021
Csgh Solar (1) Limited	0.0%	0	Ordinary	27 Jan 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Jleag Wind Limited

United Kingdom

Active

Notified 6 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

Jeffrey D Tannenbaum

Ceased 2 Jun 2017

Ceased

Csgh Solar (1) Limited

Ceased 6 Mar 2019

Ceased

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Group Structure

JLEAG WIND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JLEAG WIND HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT ENVIRONMENTAL INFRASTRUCTURE (UK) LIMITED united kingdom

CRUG MAWR SOLAR FARM LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Oct 2025	Officers	Change to director Mr Moritz Ilg on 2025-10-22	View(2 pages)
13 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-04 with no updates	View(3 pages)
10 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-21 with no updates	View(3 pages)
17 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(22 pages)
27 Nov 2024	Officers	Termination of Christopher James Tanner as director on 2024-10-17	View(1 page)