WHINLATTER ENERGY LIMITED - Profile & Financials

Accounts Submitted 7 Jan 2025

Confirmation Statement Submitted 16 Oct 2025

Net assets £6.28M £1.18M 2024 year on year

Total assets £7.58M £30.03K 2024 year on year

Total Liabilities £1.29M £1.21M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Canal Head North Kendal LA9 7BZ United Kingdom

Credit Report

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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 (2016–2024)

Cash in Bank

£450.04k

Increased by £87.35k (+24%)

Net Assets

£6.28M

Increased by £1.18M (+23%)

Total Liabilities

£1.29M

Decreased by £1.21M (-48%)

Turnover

£2.16M

Increased by £421.57k (+24%)

Employees

Debt Ratio

17%

Decreased by 16 (-48%)

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

1 Allotment 9,999 Shares £10k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Sept 2016	ORDINARYS	9,999	£10k	£1

Officers

2 active

Show resigned officers

						Status
Carl Peter Crompton	Director	British	United Kingdom	52	15 Oct 2015	Active
Charles William Nepean Crewdson	Director	British	England	61	15 Oct 2015	Active

Shareholders

Shareholders (2)


Gilkes Hydro Investments Limited	100.0%	10,000	Ordinary	31 Oct 2016
Gilkes Energy Limited	0.0%	0	Ordinary	31 Oct 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gilkes Hydro Investments Limited

United Kingdom

Active

Notified 30 Sept 2016

Nature of Control

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

Gilkes Energy Limited

Ceased 30 Sept 2016

Ceased

See All Controllers

Group Structure

GILKES HYDRO INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

GHI BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

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

WHINLATTER ENERGY LIMITED Current Company

ATTADALE GRID LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-15 with no updates	View(3 pages)
7 Jan 2025	Accounts	Annual accounts made up to 2024-09-30	View(20 pages)
17 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-15 with no updates	View(3 pages)
8 Feb 2024	Accounts	Annual accounts made up to 2023-09-30	View(20 pages)
27 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-15 with no updates	View(3 pages)