CompanyTrack
E

EOS INVESTCO LTD

Active London

Other specialised construction activities n.e.c.

0 employees
Other specialised construction activities n.e.c.
E

EOS INVESTCO LTD

Other specialised construction activities n.e.c.

Founded 4 Feb 2022 Active London, United Kingdom 0 employees
Other specialised construction activities n.e.c.
Accounts Submitted 10 Feb 2025
Confirmation Statement Submitted 6 Feb 2025
Net assets £-244.55K £159.26K 2023 year on year
Total assets £2.40M £41.66K 2023 year on year
Total Liabilities £2.64M £117.61K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

24 3rd Floor 24 Savile Row London W1S 2ES United Kingdom

Credit Report

Discover EOS INVESTCO LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£244.55k

Decreased by £159.26k (-187%)

Total Liabilities

£2.64M

Increased by £117.61k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 270,099 Shares £270k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 2024270,000£270k£1
16 Mar 202229£29£1
16 Mar 202270£70£1

Officers

Officers

4 active 1 resigned
Status
Keith Stephen GainsDirectorBritishEngland4916 Mar 2022Active
Peter Charles WalkerDirectorBritishUnited Kingdom6516 Mar 2022Active
Simon JeremySecretaryUnknownUnknown23 Jul 2025Active
Stephen Patrick ThorntonDirectorBritishEngland684 Feb 2022Active

Shareholders

Shareholders (5)

Renewable And Grid Services Limited
100.0%
270,07022 Apr 2024
Stephen Thornton
0.0%
1022 Apr 2024
Stephen Bond
0.0%
922 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Renewable & Grid Services Limited

United Kingdom

Active
Notified 16 Mar 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Stephen Patrick Thornton

Ceased 16 Mar 2022

Ceased

Renewable And Grid Services Limited

Ceased 1 Feb 2025

Ceased

Group Structure

Group Structure

RENEWABLE AND GRID SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm
EOS INVESTCO LTD Current Company
EOS INVESTCO (INTERCO 1) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EOS INVESTCO (INTERCO 2) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EOS INVESTCO (INTERCO 3) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025OfficersTermination of David James Williams as director on 2025-07-23View(1 page)
15 Aug 2025OfficersAppointment of Mr Simon Jeremy as director on 2025-07-23View(2 pages)
10 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
10 Feb 2025AccountsAnnual accounts made up to 2023-12-31View(7 pages)
6 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-03 with no updatesView(3 pages)
15 Aug 2025 Officers

Termination of David James Williams as director on 2025-07-23

15 Aug 2025 Officers

Appointment of Mr Simon Jeremy as director on 2025-07-23

10 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

10 Feb 2025 Accounts

Annual accounts made up to 2023-12-31

6 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-03 with no updates

Recent Activity

Latest Activity

Termination of David James Williams as director on 2025-07-23

6 months ago on 15 Aug 2025

Appointment of Mr Simon Jeremy as director on 2025-07-23

6 months ago on 15 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 10 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 10 Feb 2025

Confirmation statement made on 2025-02-03 with no updates

1 years ago on 6 Feb 2025