CompanyTrack
U

USKMOUTH ENERGY STORAGE LIMITED

Active London

Trade of electricity

0 employees
Trade of electricity
U

USKMOUTH ENERGY STORAGE LIMITED

Trade of electricity

Founded 19 Mar 2022 Active London, England 0 employees
Trade of electricity
Accounts Submitted 10 Feb 2025
Confirmation Statement Submitted 31 Mar 2025
Net assets £-1.88M £1.39M 2023 year on year
Total assets £20.35M £12.93M 2023 year on year
Total Liabilities £22.23M £14.32M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

3rd Floor 24 Savile Row London W1S 2ES England

Credit Report

Discover USKMOUTH ENERGY STORAGE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

-£1.88M

Decreased by £1.39M (-285%)

Total Liabilities

£22.23M

Increased by £14.32M (+181%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

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

Officers

4 active 4 resigned
Status
Keith Stephen GainsDirectorBritishUnited Kingdom4923 May 2022Active
Michael Geoffrey WakeDirectorBritishEngland554 Mar 2025Active
Rosalind Joan Smith-maxwellDirectorBritishEngland4216 Mar 2024Active
Steven James GroveDirectorBritishEngland5016 Mar 2024Active

Shareholders

Shareholders (5)

Ues Asset 2 Limited
50.0%
14 Apr 2024
Ues Asset 1 Limited
50.0%
14 Apr 2024
Stephen Patrick Thornton
0.0%
04 Apr 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Ues Asset 2 Limited

United Kingdom

Active
Notified 16 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ues Asset 1 Limited

United Kingdom

Active
Notified 16 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Peter Charles Walker

Ceased 23 May 2022

Ceased

Eos Investco (interco 3) Ltd

Ceased 16 Mar 2024

Ceased

Stephen Patrick Thornton

Ceased 23 May 2022

Ceased

Group Structure

Group Structure

UES ASSET 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
E.ON UK BATTERY STORAGE SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
E.ON UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EOS INVESTCO (INTERCO 3) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
E.ON UK HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EOS INVESTCO LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
E.ON SE germany
RENEWABLE AND GRID SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm
USKMOUTH ENERGY STORAGE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-18 with no updatesView(3 pages)
31 Mar 2025OfficersAppointment of Mr Michael Geoffrey Wake as director on 2025-03-04View(2 pages)
31 Mar 2025OfficersTermination of Simon Leon Duncan as director on 2025-03-04View(1 page)
10 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
10 Feb 2025AccountsAnnual accounts made up to 2023-12-31View(7 pages)
31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-18 with no updates

31 Mar 2025 Officers

Appointment of Mr Michael Geoffrey Wake as director on 2025-03-04

31 Mar 2025 Officers

Termination of Simon Leon Duncan as director on 2025-03-04

10 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

10 Feb 2025 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-18 with no updates

10 months ago on 31 Mar 2025

Appointment of Mr Michael Geoffrey Wake as director on 2025-03-04

10 months ago on 31 Mar 2025

Termination of Simon Leon Duncan as director on 2025-03-04

10 months ago on 31 Mar 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 10 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 10 Feb 2025