Energia Group NI Financeco PLC
Energia Group NI Financeco PLC
#NI647432 • Active
Founded: 14/08/2017
Industries: Financial intermediation not elsewhere classified
Location: Greenwood House, 64 Newforge Lane, Belfast, BT9 5NF
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (5 months)
Turnover £5.6m
↓ -52%
Gross Profit £2m
↑ 300%
Total Liabilities £100,000
↓ -83%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Louise Mary Patterson | Accountant | 01/12/2024 | British | 44 years |
| William Ian Hamilton Thom | Group Chief Executive | 14/08/2017 | British | 62 years |
| Thomas Gillen | Managing Director | 14/08/2017 | Irish | 54 years |
Role:
Accountant
Appointed:
01/12/2024
Nationality:
British
Age:
44 years
Role:
Group Chief Executive
Appointed:
14/08/2017
Nationality:
British
Age:
62 years
Role:
Managing Director
Appointed:
14/08/2017
Nationality:
Irish
Age:
54 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Energia Group Ni Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 14/08/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
14/08/2017
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
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| Cost of Sales | |||
| Raw Materials & Consumables | |||
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| 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
2 charges registered
The Bank of New York Mellon, London Branch Satisfied
Created 12/05/2022#NI6474320002 Negative Pledge
The Bank of New York Mellon, London Branch (As Security Agent) Satisfied
Created 25/09/2017All the property of the company whatsoever and wheresoever both present and future as described in c...
#NI6474320001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/12/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 26/09/2024 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
| 22/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 11/06/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 11/06/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 28/09/2023 | Accounts | Accounts With Accounts Type Full | View (29 pages) |