GARGANEY SUSTAINABLE ENERGY SOLUTIONS LIMITED

08993344
Active London

Production of electricity

0 employees website.com
Production of electricity
G

GARGANEY SUSTAINABLE ENERGY SOLUTIONS LIMITED

08993344

Production of electricity

Founded 11 Apr 2014 Active London, England 0 employees website.com
Production of electricity
Accounts Submitted 16 Jul 2025 Next due 30 Jun 2026 2 days remaining
Confirmation Submitted 11 Apr 2026 Next due 25 Apr 2027 10 months remaining
Net assets £4M £217K 2024 year on year
Total assets £4M £226K 2024 year on year
Total Liabilities £114K £9K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

10 Lower Thames Street London EC3R 6AF England

Full company profile for GARGANEY SUSTAINABLE ENERGY SOLUTIONS LIMITED (08993344), an active company based in London, England. Incorporated 11 Apr 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 2 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£209.20k

Increased by £94.22k (+82%)

Net Assets

£3.73M

Increased by £216.97k (+6%)

Total Liabilities

£114.11k

Increased by £9.35k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2024
31 Mar 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
Hooper-kay, SaffronDirectorBritishEngland355 Oct 2022Active
Tome, Nuno Miguel PalharesDirectorPortugueseEngland535 Oct 2022Active

Shareholders

Shareholders (1)

Juno Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Juno Holdings Limited

United Kingdom

Active
Notified 30 Jul 2019
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

BAGNALL ENERGY LIMITED united kingdom
JUNO HOLDINGS LIMITED united kingdom
GARGANEY SUSTAINABLE ENERGY SOLUTIONS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with updates
16 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Jul 2025ResolutionResolutions
9 Jul 2025InsolvencySolvency Statement dated 08/07/25
9 Jul 2025CapitalCapital Statement Capital Company With Date Currency Figure
11 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with updates

16 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Jul 2025 Resolution

Resolutions

9 Jul 2025 Insolvency

Solvency Statement dated 08/07/25

9 Jul 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Confirmation statement made on 11 Apr 2026 with updates

2 months ago on 11 Apr 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 16 Jul 2025

Resolutions

11 months ago on 9 Jul 2025

Solvency Statement dated 08/07/25

11 months ago on 9 Jul 2025

Capital Statement Capital Company With Date Currency Figure

11 months ago on 9 Jul 2025