THORNTON ESTATE ENERGY LIMITED - Profile & Financials

Accounts Submitted 15 Dec 2025

Confirmation Statement Submitted 7 Sept 2025

Net assets £292.83K £444.11K 2023 year on year

Total assets £10.15M £1.24M 2023 year on year

Total Liabilities £9.86M £791.54K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Foresight Group Llp The Shard 32 London Bridge Street London SE1 9SG 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 (2016–2023)

Cash in Bank

£260.64k

Decreased by £674.67k (-72%)

Net Assets

£292.83k

Decreased by £444.11k (-60%)

Total Liabilities

£9.86M

Decreased by £791.54k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 3 (+3%)

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

2 active 10 resigned

Show resigned officers

						Status
Imran Mohammed Hussain	Director	British	United Kingdom	39	15 Dec 2021	Active
Pinecroft Corporate Services Limited	Corporate-director	United Kingdom	Unknown	—	2 Aug 2019	Active

Shareholders

Shareholders (3)


Blackmead Infrastructure Limited	80.0%	100	Ordinary	15 Dec 2021
Mercia Power Response Limited	20.0%	25	B Ordinary	15 Dec 2021
Frp Shirebrook Holdco Limited	0.0%	0	Ordinary	15 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Blackmead Infrastructure Limited

United Kingdom

Active

Notified 1 Dec 2021

Nature of Control

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

Peak Power Limited

Ceased 2 Aug 2019

Ceased

Peak Power Limited

Ceased 21 Aug 2018

Ceased

Frp Shirebrook Holdco Limited

Ceased 1 Dec 2021

Ceased

Thornton Estate Energy Holdings Limited

Ceased 26 Sept 2017

Ceased

See All Controllers

Group Structure

BLACKMEAD INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

AVERON PARK LIMITED united kingdom

THORNTON ESTATE ENERGY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(6 pages)
7 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-07 with no updates	View(3 pages)
3 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-03 with no updates	View(3 pages)
26 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(6 pages)
18 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(6 pages)