MULARD RENEWABLES HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 7 Jan 2025

Confirmation Statement Submitted 24 Apr 2025

Net assets £4.77M £123.39K 2024 year on year

Total assets £7.61M £2.18K 2024 year on year

Total Liabilities £2.84M £121.20K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Canal Iron Works Canal Head North Kendal LA9 7BZ United Kingdom

Credit Report

Discover MULARD RENEWABLES HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£37.48k

Increased by £2.19k (+6%)

Net Assets

£4.77M

Increased by £123.39k (+3%)

Total Liabilities

£2.84M

Decreased by £121.20k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

37%

Decreased by 2 (-5%)

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

2 Allotments 2,199,900 Shares £2.20m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
12 Oct 2018	A ORDINARY	1,319,940	£1.32m	£1
12 Oct 2018	B ORDINARY	879,960	£880k	£1

Officers

2 active

Show resigned officers

						Status
Charles William Nepean Crewdson	Director	British	England	61	3 May 2018	Active
Robert Charles Peter Troughton	Director	British	England	43	3 May 2018	Active

Shareholders

Shareholders (20)


Rcp Galacticos Ltd	20.0%	440,000	A Ordinary	16 May 2019
Robert Henry Moffett Chaplin	0.0%	0	B Ordinary	16 May 2019
Mark Robert John Tyndall	0.0%	0	B Ordinary	16 May 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ghi Holdings Limited

United Kingdom

Active

Notified 22 Jan 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Ghi Holdings Limited

Ceased 11 Oct 2018

Ceased

See All Controllers

Group Structure

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

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

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

MULARD RENEWABLES HOLDINGS LIMITED Current Company

MULARD RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-24 with no updates	View(3 pages)
7 Jan 2025	Accounts	Annual accounts made up to 2024-09-30	View(14 pages)
24 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-24 with no updates	View(3 pages)
8 Feb 2024	Accounts	Annual accounts made up to 2023-09-30	View(15 pages)
16 May 2023	Confirmation Statement	Confirmation statement made on 2023-05-02 with no updates	View(3 pages)