SSB COTGRAVE LTD

08898448
Active Cheltenham

Production of electricity

0 employees website.com
Production of electricityDistribution of electricity
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SSB COTGRAVE LTD

08898448

Production of electricity

Founded 17 Feb 2014 Active Cheltenham, United Kingdom 0 employees website.com
Production of electricityDistribution of electricity
Accounts Submitted 31 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Feb 2026 Next due 3 Mar 2027 8 months remaining
Net assets £-19K £44K 2024 year on year
Total assets £3M £63K 2024 year on year
Total Liabilities £3M £107K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Meadow Barn Elkstone Studios Cheltenham GL53 9PQ United Kingdom

Full company profile for SSB COTGRAVE LTD (08898448), an active company based in Cheltenham, United Kingdom. Incorporated 17 Feb 2014. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£439.35k

Increased by £156.28k (+55%)

Net Assets

-£18.66k

Decreased by £43.98k (-174%)

Total Liabilities

£3.20M

Increased by £107.04k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 2 (+2%)

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

Officers

Officers

2 active 1 resigned
Status
Kamath, Nimesh RaghavendraDirectorBritishEngland5119 Apr 2021Active
Simmonds, Richard LeonardDirectorBritishUnited Kingdom463 Sept 2018Active

Shareholders

Shareholders (1)

Sedgwick Renewable Energy Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

SSB COTGRAVE LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Gozens Main Road, Cotgrave, Nottingham RUSHCLIFFE
Leasehold-12 May 2015
The Gozens Main Road, Cotgrave, Nottingham
Leasehold
Added 12 May 2015
District RUSHCLIFFE

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
26 Jan 2026Persons With Significant ControlChange to Sedgwick Renewable Energy Limited as a person with significant control on 22 Jan 2026
22 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
22 May 2025AccountsAnnual accounts made up to 31 Dec 2024
31 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

26 Jan 2026 Persons With Significant Control

Change to Sedgwick Renewable Energy Limited as a person with significant control on 22 Jan 2026

22 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

22 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 31 May 2026

Confirmation statement made on 17 Feb 2026 with no updates

3 months ago on 18 Feb 2026

Change to Sedgwick Renewable Energy Limited as a person with significant control on 22 Jan 2026

4 months ago on 26 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 22 Jan 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 22 May 2025