Energetics Design & Build Limited
Energetics Design & Build Limited
#SC234695 • Active
Founded: 29/07/2002
Industries: Other specialised construction activities n.e.c.
Website: http://www.energetics-uk.com/
Phone: Subscribe to view
Email: Subscribe to view
Location: Fenick House Lister Way, Hamilton International Technology Park, Glasgow, G72 0FT, Scotland
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.92m
↑ 8%
Turnover £37.17m
↑ 6%
EBITDA -£4.27m
↑ -5%
Gross Profit £5.49m
↑ 1%
Total Liabilities £23.16m
↓ -29%
Employees 230
↑ 7%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Kirsty Jane Nellany | Director | 01/11/2022 | British | 40 years |
| Craig Martin Boath | Managing Director | 07/01/2020 | British | 54 years |
| Lynne Marion Hainey | Finance Director | 22/10/2019 | British | 44 years |
Role:
Director
Appointed:
01/11/2022
Nationality:
British
Age:
40 years
Role:
Managing Director
Appointed:
07/01/2020
Nationality:
British
Age:
54 years
Role:
Finance Director
Appointed:
22/10/2019
Nationality:
British
Age:
44 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Last Mile (d&b) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 20/09/2023 | 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:
20/09/2023
Nationality:
United Kingdom
Financial Accounts
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
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| Balance Sheet | |||
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| Provisions | |||
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| Creditors (> 1 year) | |||
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| Creditors | |||
| Creditors (< 1 year) | |||
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| Total Assets Less Current Liabilities | |||
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| Other Information | |||
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| Number of Employees | |||
Charges
17 charges registered
Lucid Trustee Services Limited (As Security Agent) Outstanding
Created 23/03/2022#SC2346950017 Negative Pledge
Lucid Trustee Services Limited (As Security Agent) Outstanding
Created 02/03/2022Not applicable.
#SC2346950016 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£1,972,200.00
Across 9 transactions
Contract Period
May 2015 - Mar 2020
1 council
Average Per Council
£1,972,200.00
9 avg. transactions
Council Partners
Derby City Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 16/12/2024 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
| 29/07/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 30/11/2023 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
| 06/10/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 21/09/2023 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 21/09/2023 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
| 01/08/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
21/09/2023 Persons With Significant Control
Notification Of A Person With Significant Control
21/09/2023 Persons With Significant Control
Cessation Of A Person With Significant Control