ENERGYPATHWAYS PLC

13201653
Active Worthing

Activities of other holding companies n.e.c.

5 employees website.com
Activities of other holding companies n.e.c.
E ENERGYPATHWAYS PLC logo

ENERGYPATHWAYS PLC

13201653

Activities of other holding companies n.e.c.

Founded 15 Feb 2021 Active Worthing, England 5 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

DIAL SQUARE INVESTMENTS PLC 15 Feb 2021 — 22 Dec 2023
Accounts Due 30 Jun 2027 8 months remaining
Confirmation
Net assets N/A
Total assets £4M
Total Liabilities N/A
Charges None No charges registered

Contact & Details

Contact

Registered Address

Highdown House Yeoman Way Worthing West Sussex BN99 3HH England

Full company profile for ENERGYPATHWAYS PLC (13201653), an active company based in Worthing, England. Incorporated 15 Feb 2021. Activities of other holding companies n.e.c.. 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

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type group
Next accounts 31 Dec 2026
Due by 30 Jun 2027 8 months remaining

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

Cash in Bank

£1.09M

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

5

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 4

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Oct 2024Debt Financing
Investor 1Apr 2025Private Equity
Investor 2Apr 2025Private Equity

Share Capital

23 share allotments

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Officers

Officers
2 active 1 resigned
Status
Graeme Paul MarksDirectorNew ZealanderScotland7520 Dec 2023Active
Max Vincent WilliamsSecretaryUnknownUnknown—1 Apr 2025Active

Shareholders

Shareholders (14)

Nonfinite Sa Sicav-sif Absolute Return Fund
8.0%
Vizeo (s.a.) Sicav-sif
8.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Sport Media Ventures Ltd

Ceased 23 Apr 2021

Ceased

Group Structure

2 subsidiaries

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Documents

70 filings

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Recent Activity

10 recent events

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