GRANGEMOUTH GENERATION LIMITED

10336538
Active Bourne

Dormant Company

0 employees website.com
Dormant Company
G

GRANGEMOUTH GENERATION LIMITED

10336538

Dormant Company

Founded 18 Aug 2016 Active Bourne, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 24 Jun 2026 Next due 29 Jun 2026 9 days overdue
Confirmation Submitted 5 Sept 2025 Next due 31 Aug 2026 1 month remaining
Net assets £8M £8K 2024 year on year
Total assets £8M £216 2024 year on year
Total Liabilities £753K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Larkfleet House Falcon Way, Southfields Business Park Bourne Lincolnshire PE10 0FF United Kingdom

Full company profile for GRANGEMOUTH GENERATION LIMITED (10336538), an active company based in Bourne, United Kingdom. Incorporated 18 Aug 2016. Dormant Company. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£284.00

Decreased by £500.00 (-64%)

Net Assets

£7.52M

Decreased by £7.86k (-0%)

Total Liabilities

£752.64k

Increased by £7.64k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

1 active 2 resigned
Status
Karl Stephen HickDirectorBritishUnited Kingdom6718 Aug 2016Active

Shareholders

Shareholders (1)

Phoenix Sustainable Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 16 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Larkwaste Limited

Ceased 11 Sept 2019

Ceased

Ayr Waste Management Limited

Ceased 16 Aug 2022

Ceased

Larkfleet Limited

Ceased 27 Apr 2017

Ceased

Group Structure

Group Structure

GRANGEMOUTH GENERATION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026AccountsAnnual accounts made up to 29 Sept 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
11 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
16 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
19 Aug 2024Confirmation StatementConfirmation statement made on 17 Aug 2024 with no updates
24 Jun 2026 Accounts

Annual accounts made up to 29 Sept 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

16 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

19 Aug 2024 Confirmation Statement

Confirmation statement made on 17 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 29 Sept 2025

1 weeks ago on 24 Jun 2026

Confirmation statement made on 17 Aug 2025 with no updates

10 months ago on 5 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 11 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 16 Sept 2024

Confirmation statement made on 17 Aug 2024 with no updates

1 years ago on 19 Aug 2024