CERULEAN WINDS LIMITED

12626805
Active Guildford

Production of electricity

6 employees website.com
Environment, agriculture and waste Production of electricity
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CERULEAN WINDS LIMITED

12626805

Production of electricity

Founded 27 May 2020 Active Guildford, England 6 employees website.com
Environment, agriculture and waste Production of electricity
Accounts Submitted 18 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 5 Jun 2026 Next due 9 Jun 2027 11 months remaining
Net assets £-22M £13M 2025 year on year
Total assets £6M £2M 2025 year on year
Total Liabilities £28M £15M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1 High Street Guildford GU2 4HP England

Website

www.example.com

Full company profile for CERULEAN WINDS LIMITED (12626805), an active environment, agriculture and waste company based in Guildford, England. Incorporated 27 May 2020. Production 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

-£22.32M

Decreased by £13.09M (-142%)

Total Liabilities

£28.09M

Increased by £15.15M (+117%)

Turnover

N/A

Employees

6

Increased by 2 (+50%)

Debt Ratio

487%

Increased by 138 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 450,000 Shares £450k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Oct 2021125,000£125k£1
8 Oct 2021125,000£125k£1
13 Sept 2020100,000£100k£1
11 Sept 2020100,000£100k£1

Officers

Officers

2 active
Status
Dixon, Mark Alexander JohnDirectorBritishUnited Kingdom5527 May 2020Active
Jackson, Daniel EdwardDirectorBritishUnited Kingdom5527 May 2020Active

Shareholders

Shareholders (8)

Daniel Edward Jackson
28.8%
367,944
Mark Alexander John Dixon
28.8%
367,944

Persons with Significant Control

Persons with Significant Control (5)

5 Active
Notified 15 Nov 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Alexander John Dixon

British

Active
Notified 27 May 2020
Residence England
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Daniel Edward Jackson

British

Active
Notified 27 May 2020
Residence England
DOB December 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Mark Alexander John Dixon

British

Active
Notified 27 May 2020
Residence United Kingdom
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Daniel Edward Jackson

British

Active
Notified 27 May 2020
Residence United Kingdom
DOB December 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CERULEAN WINDS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 26 May 2026 with updates
28 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
1 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025ResolutionResolutions
5 Jun 2026 Confirmation Statement

Confirmation statement made on 26 May 2026 with updates

28 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

1 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 26 May 2026 with updates

3 weeks ago on 5 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 28 Apr 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 18 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 1 Oct 2025

Resolutions

9 months ago on 30 Sept 2025