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FULL CIRCLE GENERATION LTD

Active Belfast

Remediation activities and other waste management services

0 employees Website
Environment, agriculture and waste Remediation activities and other waste management services
F

FULL CIRCLE GENERATION LTD

Remediation activities and other waste management services

Founded 23 May 2014 Active Belfast, Northern Ireland 0 employees riverridge.co.uk
Environment, agriculture and waste Remediation activities and other waste management services
Accounts Submitted 12 Dec 2024
Confirmation Statement Submitted 28 Apr 2025
Net assets £-92.06M £26.94M 2024 year on year
Total assets £145.52M £4.09M 2024 year on year
Total Liabilities £237.58M £22.85M 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

7 Irwin Way Airport Road West Belfast BT3 9ED Northern Ireland

Office (Craigavon)

91 Moy Rd, Portadown, Craigavon BT62 1QW

Office (Belfast)

62 - 66 Duncrue Street, Belfast, Co. Antrim BT3 9AR

Office (Coleraine)

56 Craigmore Road, Ringsend, Garvagh, Co. Derry BT51 5HF

Office (Derry-Londonderry)

Electra Road, Maydown, Co. Derry BT47 6UL

Office (Mallusk)

9-10b, Building 4, Central Park, Mallusk, Antrim BT36 4FS

Telephone

00442870868844

Credit Report

Discover FULL CIRCLE GENERATION LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2015–2024)

Cash in Bank

£7.04M

Increased by £3.95M (+128%)

Net Assets

-£92.06M

Decreased by £26.94M (-41%)

Total Liabilities

£237.58M

Increased by £22.85M (+11%)

Turnover

£21.14M

Increased by £3.67M (+21%)

Employees

N/A

Decreased by 38 (-100%)

Debt Ratio

163%

Increased by 19 (+13%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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 12 resigned
Status
Alexander PriceDirectorBritishUnited Kingdom3612 Sept 2023Active
Brett Victor RossDirectorIrishIreland5628 Apr 2015Active
Gregor Robin Quarry CarfraeDirectorBritishEngland3919 Dec 2024Active
Julian Paul HarrisDirectorBritishUnited Kingdom652 Nov 2015Active

Shareholders

Shareholders (2)

Irish Energy Investments Limited
100.0%
111 Jun 2015
Hilary Farrell
0.0%
011 Jun 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Full Circle Generation Holding Company Limited

Unknown

Active
Notified 23 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

FULL CIRCLE GENERATION HOLDING COMPANY LIMITED united kingdom significant influence or control
RIVER RIDGE ENERGY LTD united kingdom shares 75 to 100 percent
UK GREEN INVESTMENT FCG LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RIVER RIDGE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX INFRASTRUCTURE 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND 4 LIMITED united kingdom significant influence or control
VISION BIDCO LIMITED british channel islands
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
FULL CIRCLE GENERATION LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-15 with no updatesView(3 pages)
6 Jan 2025OfficersAppointment of Mr Gregor Robin Quarry Carfrae as director on 2024-12-19View(2 pages)
6 Jan 2025OfficersTermination of Javier Nicolas as director on 2024-12-19View(1 page)
12 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(26 pages)
26 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-15 with no updatesView(3 pages)
28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-15 with no updates

View Document(3 pages)
6 Jan 2025 Officers

Appointment of Mr Gregor Robin Quarry Carfrae as director on 2024-12-19

View Document(2 pages)
6 Jan 2025 Officers

Termination of Javier Nicolas as director on 2024-12-19

View Document(1 page)
12 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(26 pages)
26 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-15 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-15 with no updates

9 months ago on 28 Apr 2025

Appointment of Mr Gregor Robin Quarry Carfrae as director on 2024-12-19

1 years ago on 6 Jan 2025

Termination of Javier Nicolas as director on 2024-12-19

1 years ago on 6 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 12 Dec 2024

Confirmation statement made on 2024-04-15 with no updates

1 years ago on 26 Apr 2024