ALUDRA BESS LTD - Profile & Financials

Accounts Submitted 5 Dec 2025

Confirmation Statement Submitted 24 Nov 2025

Net assets £-23.83K £21.05K 2023 year on year

Total assets £705.05K £197.03K 2023 year on year

Total Liabilities £728.88K £218.08K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Beaufort Court Egg Farm Lane Off Station Road Kings Langley Hertfordshire WD4 8LR England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£23.83k

Decreased by £21.05k (-758%)

Total Liabilities

£728.88k

Increased by £218.08k (+43%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

4 active 8 resigned

Show resigned officers

						Status
Alasdair Campbell	Director	British	Scotland	41	5 Jun 2023	Active
David John Roland Eastman	Director	British	Scotland	47	1 May 2024	Active
David Samuel Bruce	Director	British	Scotland	40	1 May 2024	Active
Dominic James Hearth	Secretary	Unknown	Unknown	—	5 Jun 2023	Active

Shareholders

Shareholders (2)


European Storage Investments Holdings 2 Limited	100.0%	100	Ordinary	24 Nov 2023
Aura Power Bess Ltd	0.0%	0	Ordinary	24 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

European Storage Investments Holdings 2 Limited

Unknown

Active

Notified 7 Sept 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Aura Power Bess Ltd

Ceased 7 Sept 2022

Ceased

See All Controllers

Group Structure

EUROPEAN STORAGE INVESTMENTS HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EUROPEAN STORAGE INVESTMENTS GROUP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE RENEWABLES INFRASTRUCTURE GROUP (UK) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE RENEWABLES INFRASTRUCTURE GROUP (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE RENEWABLES INFRASTRUCTURE GROUP LIMITED british channel islands

ALUDRA BESS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
24 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-24 with no updates	View(3 pages)
2 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(25 pages)
25 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-24 with no updates	View(3 pages)
8 May 2024	Officers	Termination of John Michael Prendergast as director on 2024-05-06	View(1 page)