NIGHTJAR SUSTAINABLE POWER LIMITED - Profile & Financials

Accounts Submitted 7 Jan 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £6.81M £115.84K 2024 year on year

Total assets £7.78M £250.84K 2024 year on year

Total Liabilities £964.43K £135.00K 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Canal Head North Canal Head North Kendal Cumbria LA9 7BZ England

Credit Report

Discover NIGHTJAR SUSTAINABLE POWER LIMITED's Credit Score, limit, and payment likelihood.

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 (2015–2024)

Cash in Bank

£560.10k

Increased by £96.35k (+21%)

Net Assets

£6.81M

Increased by £115.84k (+2%)

Total Liabilities

£964.43k

Increased by £135.00k (+16%)

Turnover

£2.90M

Increased by £1.00M (+53%)

Employees

Debt Ratio

12%

Increased by 1 (+9%)

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

Share Capital

Share allotments and capital structure

5 Allotments 4,419,810 Shares £242503.92m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Mar 2015	C ORDINARY	1,500,000	£1.50m	£1
13 Mar 2015	C ORDINARY	2,173,310	£2.17m	£1
13 Mar 2015	B ORDINARY	85,000	£85k	£85k
13 Mar 2015	C ORDINARY	500,000	£242500.00m	£485k
27 Feb 2015	B ORDINARY	161,500	£162k	£1

Officers

2 active 3 resigned

Show resigned officers

						Status
Carl Peter Crompton	Director	British	United Kingdom	52	27 Nov 2014	Active
Charles William Nepean Crewdson	Director	British	United Kingdom	61	27 Nov 2014	Active

Shareholders

Shareholders (14)


Tt Nominees Limited	0.0%	C Ordinary	28 Apr 2020
Robert Henry Moffett Chaplin	0.0%	B Ordinary	28 Apr 2020
Matthew Justin Hazell	0.0%	C Ordinary	28 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ghi Holdings Limited

United Kingdom

Active

Notified 30 Sept 2019

Nature of Control

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

Grosvenor Green Energy Limited

Ceased 6 Dec 2019

Ceased

Tt Nominees Limited

Ceased 30 Sept 2019

Ceased

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Group Structure

GHI HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GRAVIS HYDRO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAVIS ASSET HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOURANT CORPORATE TRUSTEE (JERSEY) LIMITED united kingdom

NIGHTJAR SUSTAINABLE POWER LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-14 with no updates	View(3 pages)
7 Jan 2025	Accounts	Annual accounts made up to 2024-09-30	View(18 pages)
29 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-14 with no updates	View(3 pages)
8 Feb 2024	Accounts	Annual accounts made up to 2023-09-30	View(18 pages)
1 May 2023	Confirmation Statement	Confirmation statement made on 2023-04-14 with no updates	View(3 pages)