CRYOBATTERY ONE LIMITED

12041852
Active London

Trade of electricity

0 employees website.com
Trade of electricity
C

CRYOBATTERY ONE LIMITED

12041852

Trade of electricity

Founded 10 Jun 2019 Active London, England 0 employees website.com
Trade of electricity

Previous Company Names

EGGBOROUGH CRYOBATTERY LIMITED 10 Jun 2019 — 31 Jan 2020
Accounts Submitted 2 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Jul 2025 Next due 6 Jul 2026 22 days remaining
Net assets £148M £156M 2024 year on year
Total assets £172M £172M 2024 year on year
Total Liabilities £24M £15M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

First Floor Hobhouse Court Suffolk Street London SW1Y 4HH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CRYOBATTERY ONE LIMITED (12041852), an active company based in London, England. Incorporated 10 Jun 2019. Trade 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£16.49M

Increased by £16.44M (+35768%)

Net Assets

£147.97M

Increased by £156.20M (+1897%)

Total Liabilities

£24.11M

Increased by £15.40M (+177%)

Turnover

£8.03M

Employees

N/A

Debt Ratio

14%

Decreased by 1827 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

2 Allotments 149,711,086 Shares £149.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Feb 2025133,565,977£133.57m£133.57m
24 Apr 202416,145,109£16.15m£1

Officers

Officers

1 active 2 resigned
Status
Schweinfest, Matthias PeterDirectorGermanEngland5713 Dec 2024Active

Shareholders

Shareholders (1)

Cryobattery One Investment Holding Limited
100.0%
149,711,087

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 24 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Highview Enterprises Limited

Ceased 24 Apr 2024

Ceased

Group Structure

Group Structure

CRYOBATTERY ONE LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the north-west of Manchester Road, Carrington, Manchester TRAFFORD
Leasehold-4 Jul 2024
Land lying to the north-west of Manchester Road, Carrington, Manchester
Leasehold
Added 4 Jul 2024
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026OfficersTermination of Richard James Butland as director on 18 May 2026
18 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jul 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with updates
2 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Mar 2025ResolutionResolutions
19 May 2026 Officers

Termination of Richard James Butland as director on 18 May 2026

18 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with updates

2 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Mar 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Termination of Richard James Butland as director on 18 May 2026

3 weeks ago on 19 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 18 Dec 2025

Confirmation statement made on 22 Jun 2025 with updates

11 months ago on 2 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 2 Jun 2025

Resolutions

1 years ago on 5 Mar 2025