Ecofin Global Utilities And Infrastructure Trust PLC

Ecofin Global Utilities And Infrastructure Trust PLC

#10253041 Active
Founded: 27/06/2016
Industries: Activities of investment trusts
Location: Chelmsford

Financial Snapshot

Last accounts made up to 30 September 2024
Next accounts due 31 March 2026 (10 months)
Total Liabilities £35.59m
↑ 48%

Directors

Role:
Chartered Accountant
Appointed:
12/09/2023
Nationality:
British
Age:
59 years
Role:
Non-executive Director
Appointed:
09/09/2020
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
11/09/2017
Nationality:
British
Age:
68 years
Role:
Director
Appointed:
27/06/2016
Nationality:
British
Age:
68 years

People with Significant Control

No active PSCs found
Sep 2024Sep 2023Sep 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
11 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

68 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

15/05/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

15/05/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

15/05/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

08/04/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

31/03/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

27/03/2025 Accounts

Accounts With Accounts Type Full

27/03/2025 Resolution

Resolution