CompanyTrack
I

INCH CAPE OFFSHORE HOLDINGS LIMITED

Active Edinburgh

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
I

INCH CAPE OFFSHORE HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 20 Oct 2020 Active Edinburgh, Scotland 0 employees
Other business support service activities n.e.c.
Accounts Submitted 19 Jun 2025
Confirmation Statement Submitted 29 Oct 2025
Net assets £20.84M £0.00 2024 year on year
Total assets £763.41M £478.46M 2024 year on year
Total Liabilities £742.57M £478.46M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Ground Floor, New Clarendon 114-116 George Street Edinburgh EH2 4LH Scotland

Credit Report

Discover INCH CAPE OFFSHORE HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

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 (2020–2024)

Cash in Bank

N/A

Net Assets

£20.84M

Total Liabilities

£742.57M

Increased by £478.46M (+181%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 4 (+4%)

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 Capital

Share allotments and capital structure

1 Allotment 20,699,998 Shares £20.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Nov 202020,699,998£20.70m£1

Officers

Officers

8 active 11 resigned
Status
Caitriona Maria KinsmanDirectorIrishIreland555 Nov 2020Active
Chen XiaomengDirectorChineseScotland3924 Mar 2022Active
Ciaran Thomas McmanusDirectorIrishIreland5016 May 2025Active
Frazer Hamilton WardhaughDirectorBritishScotland5724 Jan 2025Active
Gary Patrick ConnollyDirectorIrishUnited Kingdom5524 Jan 2025Active
Ina Denise GrimsonDirectorBritishUnited Kingdom626 Oct 2022Active
Paul LennonDirectorIrishIreland4615 Jul 2022Active
Shi WeifeiDirectorChineseUnited Kingdom4617 May 2023Active

Shareholders

Shareholders (2)

Red Rock Renewables Limited
50.0%
10,350,00029 Oct 2025
Esbii Uk Limited
50.0%
10,350,00029 Oct 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Esbii Uk Limited

United Kingdom

Active
Notified 26 Jan 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Red Rock Renewables Limited

United Kingdom

Active
Notified 18 Feb 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Red Rock Power Limited

Ceased 18 Feb 2022

Ceased

Group Structure

Group Structure

RED ROCK RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ESBII UK LIMITED united kingdom shares 75 to 100 percent
ESB GROUP (UK) LIMITED united kingdom shares 75 to 100 percent
THE GOVERNMENT OF IRELAND republic of ireland
INCH CAPE OFFSHORE HOLDINGS LIMITED Current Company
INCH CAPE OFFSHORE HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-19 with updatesView(5 pages)
19 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
19 May 2025OfficersAppointment of Mr Ciaran Thomas Mcmanus as director on 2025-05-16View(2 pages)
19 May 2025OfficersTermination of John O'connor as director on 2025-05-16View(1 page)
8 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
29 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-19 with updates

19 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

19 May 2025 Officers

Appointment of Mr Ciaran Thomas Mcmanus as director on 2025-05-16

19 May 2025 Officers

Termination of John O'connor as director on 2025-05-16

8 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-19 with updates

3 months ago on 29 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 19 Jun 2025

Appointment of Mr Ciaran Thomas Mcmanus as director on 2025-05-16

8 months ago on 19 May 2025

Termination of John O'connor as director on 2025-05-16

8 months ago on 19 May 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 8 Apr 2025