SUNSAVE 4 (PYWORTHY) LTD

Active Faversham

Production of electricity

0 employees website.com
Production of electricity
S

SUNSAVE 4 (PYWORTHY) LTD

Production of electricity

Founded 26 Jul 2012 Active Faversham, England 0 employees website.com
Production of electricity
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Jul 2025 Next due 28 Jul 2026 1 month remaining
Net assets £479K £46K 2024 year on year
Total assets £4M £678K 2024 year on year
Total Liabilities £3M £632K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Goods Shed Jubilee Way Faversham Kent ME13 8GD England

Full company profile for SUNSAVE 4 (PYWORTHY) LTD (08158006), an active company based in Faversham, England. Incorporated 26 Jul 2012. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£62.94k

Decreased by £328.05k (-84%)

Net Assets

£479.40k

Decreased by £46.34k (-9%)

Total Liabilities

£3.35M

Decreased by £631.90k (-16%)

Turnover

£1.19M

Increased by £27.64k (+2%)

Employees

N/A

Debt Ratio

87%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 20131£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ri Eu Holdings (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 21 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Grunow

Ceased 21 Dec 2017

Ceased

Dagmar Vogt

Ceased 21 Dec 2017

Ceased

Alexandra Ruth Pace

Ceased 21 Dec 2017

Ceased

Group Structure

Group Structure

SUNSAVE 4 (PYWORTHY) LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Pyworthy, Holsworthy (EX22 6AJ) TORRIDGE
Leasehold-28 Mar 2013
Land at Pyworthy, Holsworthy (EX22 6AJ)
Leasehold
Added 28 Mar 2013
District TORRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026OfficersAppointment of Giovanni D’Andria as director on 9 Apr 2026
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Jul 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
1 Apr 2025OfficersAppointment of Mr Patrick Jude O'kane as director on 7 Mar 2025
1 Apr 2025OfficersTermination of Stephane Christophe Tetot as director on 28 Feb 2025
24 Apr 2026 Officers

Appointment of Giovanni D’Andria as director on 9 Apr 2026

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

1 Apr 2025 Officers

Appointment of Mr Patrick Jude O'kane as director on 7 Mar 2025

1 Apr 2025 Officers

Termination of Stephane Christophe Tetot as director on 28 Feb 2025

Recent Activity

Latest Activity

Appointment of Giovanni D’Andria as director on 9 Apr 2026

1 months ago on 24 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 14 Jul 2025 with no updates

10 months ago on 28 Jul 2025

Appointment of Mr Patrick Jude O'kane as director on 7 Mar 2025

1 years ago on 1 Apr 2025

Termination of Stephane Christophe Tetot as director on 28 Feb 2025

1 years ago on 1 Apr 2025