ROARING HILL ENERGY STORAGE LTD

10272710
Active Kings Langley

Transmission of electricity

0 employees website.com
Transmission of electricityDistribution of electricity +2
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ROARING HILL ENERGY STORAGE LTD

10272710

Transmission of electricity

Founded 11 Jul 2016 Active Kings Langley, United Kingdom 0 employees website.com
Transmission of electricityDistribution of electricityConstruction of utility projects for electricity and telecommunicationsOther service activities n.e.c.

Previous Company Names

BATTERY ENERGY STORAGE SERVICES 3 LIMITED 11 Jul 2016 — 25 Aug 2017
Accounts Submitted 18 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Jul 2025 Next due 26 Jul 2026 1 month remaining
Net assets £-2M £1M 2025 year on year
Total assets £46M £4M 2025 year on year
Total Liabilities £49M £2M 2025 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Beaufort Court Egg Farm Lane Kings Langley Hertfordshire WD4 8LR United Kingdom

Website

www.example.com

Full company profile for ROARING HILL ENERGY STORAGE LTD (10272710), an active company based in Kings Langley, United Kingdom. Incorporated 11 Jul 2016. Transmission 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 Jan → 31 Dec 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£2.34M

Decreased by £62.00k (-3%)

Net Assets

-£2.32M

Decreased by £1.41M (-156%)

Total Liabilities

£48.59M

Decreased by £2.12M (-4%)

Turnover

£6.07M

Increased by £4.05M (+201%)

Employees

N/A

Debt Ratio

105%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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 Capital

Share allotments and capital structure

1 Allotment 1 Shares £120k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 20221£120k£120k

Officers

Officers

1 active 2 resigned
Status
Bonnamy, Damien Pascal NicolasDirectorFrenchFrance5130 Sept 2021Active

Shareholders

Shareholders (1)

Tagenergy Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tagenergy Uk Limited

United Kingdom

Active
Notified 30 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Res Uk & Ireland Limited

Ceased 30 Sept 2021

Ceased

Group Structure

Group Structure

TAGENERGY UK LIMITED united kingdom
ROARING HILL ENERGY STORAGE LTD Current Company

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
12 Jan 2026OfficersChange to director Mr. Damien Pascal Nicolas Bonnamy on 1 Jan 2026
12 Jan 2026OfficersChange to director Mr Franck Woitiez on 1 Jan 2026
22 Jul 2025OfficersAppointment of Mr Ricardo Dias Folgado as director on 14 Jul 2025
18 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

12 Jan 2026 Officers

Change to director Mr. Damien Pascal Nicolas Bonnamy on 1 Jan 2026

12 Jan 2026 Officers

Change to director Mr Franck Woitiez on 1 Jan 2026

22 Jul 2025 Officers

Appointment of Mr Ricardo Dias Folgado as director on 14 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 18 Apr 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 18 Apr 2026

Change to director Mr. Damien Pascal Nicolas Bonnamy on 1 Jan 2026

5 months ago on 12 Jan 2026

Change to director Mr Franck Woitiez on 1 Jan 2026

5 months ago on 12 Jan 2026

Appointment of Mr Ricardo Dias Folgado as director on 14 Jul 2025

11 months ago on 22 Jul 2025