WORKINGTON ENERGY LIMITED - Profile & Financials

Accounts Submitted 8 Sept 2025

Confirmation Statement Submitted 4 Nov 2025

Net assets £1.51M £432.60K 2023 year on year

Total assets £2.18M £416.76K 2023 year on year

Total Liabilities £665.46K £15.84K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

18 Riversway Business Village Navigation Way Preston PR2 2YP United Kingdom

Credit Report

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Mutual Companies

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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 (2014–2023)

Cash in Bank

£783.98k

Increased by £354.33k (+82%)

Net Assets

£1.51M

Increased by £432.60k (+40%)

Total Liabilities

£665.46k

Decreased by £15.84k (-2%)

Turnover

£3.20M

Increased by £1.28M (+67%)

Employees

N/A

Debt Ratio

31%

Decreased by 8 (-21%)

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

3 active 24 resigned

Show resigned officers

						Status
Ilja Ostropicki	Director	Polish	United Kingdom	28	22 Sept 2025	Active
Nicholas John Wood	Director	British	England	60	24 Dec 2013	Active
Pario Renewables Limited	Corporate-secretary	United Kingdom	Unknown	—	20 Aug 2021	Active

Shareholders

Shareholders (1)


Resonance Industrial Wind Portfolio Limited	100.0%	100	Ordinary	17 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Resonance Industrial Wind Portfolio Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

RESONANCE INDUSTRIAL WIND PORTFOLIO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ERICSSON PENSIONSSTIFTELSE sweden

BAE SYSTEMS PENSION FUNDS TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RESONANCE BRITISH WIND ENERGY INCOME LP united kingdom significant influence or control

RESONANCE ASSET MANAGEMENT LIMITED united kingdom

BAE SYSTEMS PLC united kingdom

RESONANCE WIND GP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WORKINGTON ENERGY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-31 with no updates	View(3 pages)
22 Sept 2025	Officers	Termination of Orlando Valentine Hilton as director on 2025-09-22	View(1 page)
22 Sept 2025	Officers	Appointment of Ilja Ostropicki as director on 2025-09-22	View(2 pages)
8 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
4 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-31 with no updates	View(3 pages)