Conrad Energy Group Limited
Conrad Energy Group Limited
#10867030 • Active
Founded: 14/07/2017
Industries: Activities of other holding companies n.e.c.
Location: Suites D&E Windrush Court, Blacklands Way, Abingdon, OX14 1SY, United Kingdom
Financial Snapshot
Last accounts made up to 31 March 2023
Next accounts due 31 March 2025 (0 months)
Cash in Bank £150.28m
↑ 12394%
Turnover £259.2m
EBITDA £119.19m
Gross Profit £133.93m
Total Liabilities £233.79m
Employees 136
↑ 1600%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Philippe Henry Lenoble | Director | 18/03/2025 | Belgian | 53 years |
| Anthony James O'carroll | Director | 18/11/2024 | Irish | 50 years |
| Christopher Noel Barry Shears | Director | 14/02/2024 | British | 53 years |
| Peter Vincent Dixon | Director | 20/10/2022 | British | 64 years |
| David Philip Geoffrey Bates | Chartered Accountant | 06/05/2021 | British | 42 years |
| Mark Evans Woodruff | Director | 05/03/2018 | American | 67 years |
| Gautam Bhandari | Director | 05/03/2018 | American | 55 years |
| Maxime Jean Pierre Jacqz | Director | 05/03/2018 | British | 46 years |
| Michael Damian Darragh | Investment Banker | 18/09/2017 | British | 54 years |
Role:
Director
Appointed:
18/03/2025
Nationality:
Belgian
Age:
53 years
Role:
Director
Appointed:
18/11/2024
Nationality:
Irish
Age:
50 years
Role:
Director
Appointed:
14/02/2024
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
20/10/2022
Nationality:
British
Age:
64 years
Role:
Chartered Accountant
Appointed:
06/05/2021
Nationality:
British
Age:
42 years
Role:
Director
Appointed:
05/03/2018
Nationality:
American
Age:
67 years
Role:
Director
Appointed:
05/03/2018
Nationality:
American
Age:
55 years
Role:
Director
Appointed:
05/03/2018
Nationality:
British
Age:
46 years
Role:
Investment Banker
Appointed:
18/09/2017
Nationality:
British
Age:
54 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Michael Damian Darragh | Voting Rights 25 To 50 Percent | 12/09/2017 | British |
Michael Damian Darragh
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
12/09/2017
Nationality:
British
Financial Accounts
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
| 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 | |||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 24/03/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 20/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 21/11/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 31/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 15/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 12/04/2024 | Accounts | Accounts With Accounts Type Group | View (41 pages) |
| 16/02/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |