MULARD RENEWABLES LIMITED - Profile & Financials

Accounts Submitted 7 Jan 2025

Confirmation Statement Submitted 13 Nov 2025

Net assets £4.99M £65.44K 2024 year on year

Total assets £5.96M £406.09K 2024 year on year

Total Liabilities £968.44K £340.64K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Canal Head North Kendal Cumbria LA9 7BZ

Credit Report

Discover MULARD RENEWABLES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£572.78k

Increased by £398.77k (+229%)

Net Assets

£4.99M

Increased by £65.44k (+1%)

Total Liabilities

£968.44k

Increased by £340.64k (+54%)

Turnover

£2.65M

Increased by £1.19M (+81%)

Employees

Debt Ratio

16%

Increased by 5 (+45%)

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

Officers

2 active 2 resigned

Show resigned officers

						Status
Charles William Nepean Crewdson	Director	British	England	61	4 Dec 2013	Active
Robert Charles Peter Troughton	Director	British	England	43	4 Nov 2013	Active

Shareholders

Shareholders (19)


Tt Nominees Limited	0.0%	C	20 Nov 2019
Robert Henry Moffett Chaplin	0.0%	Ordinary	20 Nov 2019
Rcp Galacticos Ltd	0.0%	Ordinary	20 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mulard Renewables Holdings Limited

United Kingdom

Active

Notified 19 Dec 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Tt Nominees Limited

Ceased 30 Oct 2018

Ceased

See All Controllers

Group Structure

MULARD RENEWABLES HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GHI HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GRAVIS HYDRO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAVIS ASSET HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOURANT CORPORATE TRUSTEE (JERSEY) LIMITED united kingdom

MULARD RENEWABLES LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-06 with no updates	View(3 pages)
7 Jan 2025	Accounts	Annual accounts made up to 2024-09-30	View(14 pages)
7 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-06 with no updates	View(3 pages)
8 Feb 2024	Accounts	Annual accounts made up to 2023-09-30	View(14 pages)
20 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-06 with no updates	View(3 pages)