GRESHAM HOUSE ENERGY STORAGE FUND PLC

11535957
Active United Kingdom

Activities of investment trusts

0 employees website.com
Financial services Activities of investment trusts
G

GRESHAM HOUSE ENERGY STORAGE FUND PLC

11535957

Activities of investment trusts

Founded 24 Aug 2018 Active United Kingdom 0 employees website.com
Financial services Activities of investment trusts
Accounts Submitted 11 May 2026 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 14 Jul 2025 Next due 14 Jul 2026 29 days remaining
Net assets £645M £23M 2025 year on year
Total assets £647M £24M 2025 year on year
Total Liabilities £2M £2M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GRESHAM HOUSE ENERGY STORAGE FUND PLC (11535957), an active financial services company based in United Kingdom. Incorporated 24 Aug 2018. Activities of investment trusts. 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 Jun 2026 15 days remaining

Balance Sheet & P&L (2018–2025)

Cash in Bank

£4.23M

Increased by £189.00k (+5%)

Net Assets

£644.97M

Increased by £22.72M (+4%)

Total Liabilities

£2.26M

Increased by £1.65M (+267%)

Turnover

£712.00k

Decreased by £175.00k (-20%)

Employees

N/A

Debt Ratio

N/A

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

8 Allotments 458,834,694 Shares £26053529942.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 202332,154,341£1607717050.00m£50.00m
31 May 2022103,448,275£15517241250.00m£150.00m
14 Jul 202189,285,714£8928571400.00m£100.00m
27 Nov 2020114,285,714£120.00m£1.05
5 Mar 202030,000,000£31.20m£1.04

Officers

Officers

2 active 1 resigned
Status
Isabel Hsiao Wen LiuDirectorBritish,americanEngland671 Oct 2022Active
Jtc (uk) LimitedCorporate-secretaryUnited KingdomUnknown24 Aug 2018Active

Shareholders

Shareholders (19)

Blackrock Investment Management (uk) Limited
8.0%
Gresham House Limited
5.3%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

GRESHAM HOUSE ENERGY STORAGE FUND PLC Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Dec 2025
1 Oct 2025OfficersChange to director Mr. John Stephen Leggate on 29 Sept 2025
25 Sept 2025OfficersAppointment of Mr Andrew Robert Koss as director on 25 Sept 2025
28 Aug 2025MortgageMortgage Satisfy Charge Full
14 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
11 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

1 Oct 2025 Officers

Change to director Mr. John Stephen Leggate on 29 Sept 2025

25 Sept 2025 Officers

Appointment of Mr Andrew Robert Koss as director on 25 Sept 2025

28 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

14 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 11 May 2026

Change to director Mr. John Stephen Leggate on 29 Sept 2025

8 months ago on 1 Oct 2025

Appointment of Mr Andrew Robert Koss as director on 25 Sept 2025

8 months ago on 25 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 28 Aug 2025

Confirmation statement made on 30 Jun 2025 with no updates

11 months ago on 14 Jul 2025