CARLTON POWER LIMITED

Active Middlesbrough
25 employees website.com
Environment, agriculture and waste
C

CARLTON POWER LIMITED

Founded 6 Jan 2014 Active Middlesbrough, England 25 employees website.com
Environment, agriculture and waste
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Jan 2026 Next due 20 Jan 2027 7 months remaining
Net assets £-6M £9M 2024 year on year
Total assets £33M £10M 2024 year on year
Total Liabilities £39M £19M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26 Ellerbeck Court Stokesley Middlesbrough TS9 5PT England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CARLTON POWER LIMITED (08833435), an active environment, agriculture and waste company based in Middlesbrough, England. Incorporated 6 Jan 2014. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£11.65M

Increased by £8.94M (+330%)

Net Assets

-£5.77M

Decreased by £9.01M (-278%)

Total Liabilities

£38.51M

Increased by £19.16M (+99%)

Turnover

N/A

Employees

25

Increased by 5 (+25%)

Debt Ratio

118%

Increased by 32 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 2May 2023Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 6 Shares £0.26 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20145£0.25£0.05
31 Jan 20141£0.01£0.01

Officers

Officers

2 active 1 resigned
Status
David John PhilpotDirectorBritishUnited Kingdom656 Jan 2014Active
Michael Fred Shaw BensonDirectorBritishEngland616 Jan 2014Active

Shareholders

Shareholders (1)

Carlton Energy Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Carlton Energy Limited

United Kingdom

Active
Notified 25 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Keith Clarke

Ceased 25 Jan 2019

Ceased

Group Structure

Group Structure

CARLTON ENERGY LIMITED united kingdom
CARLTON POWER LIMITED Current Company
GEB POWER LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Suite 2a, 2 Collingwood Street, Newcastle Upon Tyne (NE1 1JF) NEWCASTLE UPON TYNE
Leasehold-20 Feb 2025
Suite 2a, 2 Collingwood Street, Newcastle Upon Tyne (NE1 1JF)
Leasehold
Added 20 Feb 2025
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jan 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with no updates
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
2 May 2024OfficersTermination of Matthew Ian Shields as director on 1 May 2024
8 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Jan 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 May 2024 Officers

Termination of Matthew Ian Shields as director on 1 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Jan 2026 with no updates

5 months ago on 8 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 6 Jan 2025 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024

Termination of Matthew Ian Shields as director on 1 May 2024

2 years ago on 2 May 2024