PP ESCO DIVISIONCO LTD - Profile & Financials

Accounts Submitted 27 Dec 2024

Confirmation Statement Submitted 1 Sept 2025

Net assets £687.52K £0.00 2024 year on year

Total assets £8.72M £6.11M 2024 year on year

Total Liabilities £8.03M £6.11M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Castletown Office Rockcliffe Carlisle Cumbria CA6 4BN United Kingdom

Credit Report

Discover PP ESCO DIVISIONCO LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£687.52k

Total Liabilities

£8.03M

Increased by £6.11M (+320%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Increased by 18 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 allotments and capital structure

3 Allotments 19 Shares £19 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Nov 2022	B ORDINARY	1	£1	£1
30 Nov 2022	A ORDINARY	9	£9	£1
30 Mar 2021	A ORDINARY	9	£9	£1

Officers

2 active 9 resigned

Show resigned officers

						Status
Michael Bauer	Director	German	United Kingdom	31	26 Mar 2024	Active
Toby Herchard Mounsey-heysham	Director	British	United Kingdom	42	31 Mar 2021	Active

Shareholders

Shareholders (2)


Cypress Project Holdco Limited	90.0%	18	A Ordinary	1 Sept 2025
Hemiko Limited	10.0%	2	B Ordinary	1 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cypress Project Holdco Limited

United Kingdom

Active

Notified 26 Mar 2024

Nature of Control

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

Pinnacle Power Limited

Ceased 15 Jul 2021

Ceased

Blackmead Infrastructure Limited

Ceased 26 Mar 2024

Ceased

See All Controllers

Group Structure

CYPRESS PROJECT HOLDCO LIMITED united kingdom shares 75 to 100 percent

CYPRESS DISTRICT ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CYPRESS DISTRICT ENERGY HOLDCO LIMITED united kingdom shares 75 to 100 percent

CYPRESS UK HOLDCO (UK) LIMITED united kingdom

PP ESCO DIVISIONCO LTD Current Company

PP NEW ESCO HOLDCO LTD united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-01 with updates	View(5 pages)
27 Dec 2024	Accounts	Annual accounts made up to 2024-03-25	View(9 pages)
2 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-02 with updates	View(5 pages)
8 May 2024	Persons With Significant Control	Cypress Project Holdco Limited notified as a person with significant control	View(2 pages)
8 May 2024	Persons With Significant Control	Cessation of Blackmead Infrastructure Limited as a person with significant control on 2024-03-26	View(1 page)