ILI ENERGY STORAGE PLC

SC636631
Active Hamilton

Construction of utility projects for electricity and telecommunications

0 employees website.com
Construction of utility projects for electricity and telecommunications
I

ILI ENERGY STORAGE PLC

SC636631

Construction of utility projects for electricity and telecommunications

Founded 19 Jul 2019 Active Hamilton, United Kingdom 0 employees website.com
Construction of utility projects for electricity and telecommunications
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Aug 2025 Next due 1 Aug 2026 1 month remaining
Net assets £269K £8K 2025 year on year
Total assets £531K £78 2025 year on year
Total Liabilities £263K £8K 2025 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

The Shires 33 Bothwell Road Hamilton ML3 0AS United Kingdom

Full company profile for ILI ENERGY STORAGE PLC (SC636631), an active company based in Hamilton, United Kingdom. Incorporated 19 Jul 2019. Construction of utility projects for electricity and telecommunications. 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

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£3.16k

Increased by £50.00 (+2%)

Net Assets

£268.64k

Decreased by £7.52k (-3%)

Total Liabilities

£262.66k

Increased by £7.60k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Jason CrawfordSecretaryUnknownUnknown19 Jul 2019Active
Mark Thomas WilsonDirectorBritishScotland5219 Jul 2019Active
Michael KellyDirectorBritishUnited Kingdom8519 Jul 2019Active

Shareholders

Shareholders (1)

Intelligent Land Investments Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 19 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ILI ENERGY STORAGE PLC Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
4 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
23 Jul 2024Confirmation StatementConfirmation statement made on 18 Jul 2024 with no updates
3 Jul 2024AccountsAnnual accounts made up to 29 Jul 2024
19 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

4 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

23 Jul 2024 Confirmation Statement

Confirmation statement made on 18 Jul 2024 with no updates

3 Jul 2024 Accounts

Annual accounts made up to 29 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 19 Dec 2025

Confirmation statement made on 18 Jul 2025 with no updates

10 months ago on 5 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Apr 2025

Confirmation statement made on 18 Jul 2024 with no updates

1 years ago on 23 Jul 2024

Annual accounts made up to 29 Jul 2024

1 years ago on 3 Jul 2024