EASTON RENEWABLE ENERGY LIMITED

Active Chester

Production of electricity

0 employees website.com
Production of electricity
E

EASTON RENEWABLE ENERGY LIMITED

Production of electricity

Founded 9 Jun 2015 Active Chester, United Kingdom 0 employees website.com
Production of electricity

Previous Company Names

EASTON WINDPOWER LIMITED 9 Jun 2015 — 19 May 2016
Accounts Due 31 Mar 2026 3 months overdue
Confirmation
Net assets £41M £3M 2024 year on year
Total assets £51M £7M 2024 year on year
Total Liabilities £10M £3M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Deepbridge House Honeycomb East Chester Business Park Chester CH4 9QN United Kingdom

Website

www.example.com

Full company profile for EASTON RENEWABLE ENERGY LIMITED (09629710), an active company based in Chester, United Kingdom. Incorporated 9 Jun 2015. Production of electricity. 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 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£73.44k

Decreased by £136.84k (-65%)

Net Assets

£40.93M

Increased by £3.31M (+9%)

Total Liabilities

£10.09M

Increased by £3.40M (+51%)

Turnover

N/A

Employees

N/A

Debt Ratio

20%

Increased by 5 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

110 Allotments 48,727,814 Shares £2405942.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 May 202639,024£48k£1.23
7 May 202678,455£96k£1.23
27 Apr 202678,455£96k£1.23
23 Apr 202689,369£110k£1.23
9 Apr 2026169,738£209k£1.23

Officers

Officers

3 active
Status
Ian WarwickDirectorBritishUnited Kingdom669 Jun 2015Active
Khepri Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown21 Jun 2023Active
Stephen BurrowsDirectorBritishUnited Kingdom8314 Jun 2022Active

Shareholders

Shareholders (6)

Kcp Nominees Ltd
92.3%
28,853,238
Kcp Nominees Ltd
5.1%
1,609,083

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ian Warwick

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1960
Nature of Control
  • Voting Rights 25 To 50 Percent

Andrew Morris Hughes

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1971
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

EASTON RENEWABLE ENERGY LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026CapitalAllotment of shares (GBP 380,738.43) on 19 May 2026
21 May 2026CapitalAllotment of shares (GBP 380,348.19) on 9 Apr 2026
13 May 2026CapitalAllotment of shares (GBP 378,650.81) on 7 May 2026
1 May 2026CapitalAllotment of shares (GBP 377,866.26) on 27 Apr 2026
30 Apr 2026CapitalAllotment of shares (GBP 377,081.71) on 23 Apr 2026
29 May 2026 Capital

Allotment of shares (GBP 380,738.43) on 19 May 2026

21 May 2026 Capital

Allotment of shares (GBP 380,348.19) on 9 Apr 2026

13 May 2026 Capital

Allotment of shares (GBP 378,650.81) on 7 May 2026

1 May 2026 Capital

Allotment of shares (GBP 377,866.26) on 27 Apr 2026

30 Apr 2026 Capital

Allotment of shares (GBP 377,081.71) on 23 Apr 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 380,738.43) on 19 May 2026

1 weeks ago on 29 May 2026

Allotment of shares (GBP 380,348.19) on 9 Apr 2026

3 weeks ago on 21 May 2026

Allotment of shares (GBP 378,650.81) on 7 May 2026

4 weeks ago on 13 May 2026

Allotment of shares (GBP 377,866.26) on 27 Apr 2026

1 months ago on 1 May 2026

Allotment of shares (GBP 377,081.71) on 23 Apr 2026

1 months ago on 30 Apr 2026