SN12 6EF LIMITED - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted 8 Oct 2025

Net assets £5.19M £3.92M 2023 year on year

Total assets £14.81M £2.12M 2023 year on year

Total Liabilities £9.62M £1.81M 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Millstream Maidenhead Road Windsor Berkshire SL4 5GD United Kingdom

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 (2014–2023)

Cash in Bank

£2.98M

Increased by £1.49M (+101%)

Net Assets

£5.19M

Increased by £3.92M (+311%)

Total Liabilities

£9.62M

Decreased by £1.81M (-16%)

Turnover

£5.48M

Increased by £3.36M (+158%)

Employees

Debt Ratio

65%

Decreased by 25 (-28%)

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

5 active 12 resigned

Show resigned officers

						Status
Centrica Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Nov 2023	Active
James Michael Dickinson	Director	British	United Kingdom	45	10 Jan 2025	Active
John Thomas Park	Director	British	United Kingdom	52	6 Sept 2024	Active
Michael David Kirwan	Director	Irish	Ireland	54	6 Jan 2025	Active
Teresa Ann West	Director	British	United Kingdom	43	27 May 2025	Active

Shareholders

Shareholders (2)


Cbs Solar Assets Uk Limited	100.0%	1	Ordinary	11 Oct 2024
Winchester Solar Limited	0.0%	0	Ordinary	11 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cbs Solar Assets Uk Limited

United Kingdom

Active

Notified 1 Nov 2023

Nature of Control

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

Winchester Solar Limited

Ceased 1 Nov 2023

Ceased

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Group Structure

CBS SOLAR ASSETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CENTRICA ENERGY ASSETS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

CENTRICA PLC united kingdom

SN12 6EF LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-02 with no updates	View(3 pages)
4 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(31 pages)
9 Jun 2025	Officers	Termination of Jennifer Louise Archer as director on 2025-05-27	View(1 page)
9 Jun 2025	Officers	Appointment of Teresa Ann West as director on 2025-05-27	View(2 pages)
7 Feb 2025	Officers	Appointment of Jennifer Louise Archer as director on 2025-02-03	View(2 pages)