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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-16

Overdue

Watchouts

2 items

Cash

£321K

Latest balance sheet

Net assets

-£8M

lowest in 5 filed years

Employees

Average over period

Profit before tax

-£4M

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-04-012020-03-312021-03-312022-03-312023-12-312024-12-31
Turnover £1,500,220£12,604,167£10,395,076£13,092,732
Operating profit -£463,151£204,800£7,587,072£1,321,948£672,357
Profit before tax -£3,478,443-£4,208,048£2,392,551-£1,967,144-£3,894,476
Net profit -£3,478,443-£4,024,812-£4,063,816
Cash £3,045,749£2,828,709£8,930,773£174,838£320,722
Total assets less current liabilities £44,627,273£53,649,630£72,751,020£60,678,653£67,867,725
Net assets £914,054-£3,293,994£146,439-£3,445,819-£7,750,984
Equity £4,392,497£914,054-£3,293,994£146,439-£3,445,819-£7,750,984
Average employees 000
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-04-012020-03-312021-03-312022-03-312023-12-312024-12-31
Operating margin 13.7%60.2%12.7%5.1%
Net margin -38.7%-31.0%
Return on capital employed -1.0%0.4%10.4%2.2%1.0%
Current ratio 0.38x1.58x
Interest cover -0.15x0.05x1.46x0.40x0.15x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. GREN WTE (BADDESLEY) LIMITED 2023-06-07 → present
  2. EQUITIX EEEF WTE (BADDESLEY) LIMITED 2017-02-22 → 2023-06-07

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. GREN WTE (BADDESLEY) LIMITED · parent
    1. Bentley Renewables Limited 0.76% · England · Owner & operator of the substation connected to Baddesley plant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 12 resigned

Name Role Appointed Born Nationality
HOLGATE, Jennifer Kate Director 2024-08-20 Jan 1985 British
PHILLIPS, Charlotte Director 2024-01-19 Mar 1980 British
SCOTT, Joseph David Director 2023-07-31 Feb 1989 British
Show 12 resigned officers
Name Role Appointed Resigned
BUCUR, George Bogdan Secretary 2018-12-28 2021-02-01
ENEIGHO, Lemnwie Ajiteh Secretary 2021-02-01 2023-07-06
FOWLER, Jack Secretary 2023-07-06 2024-09-01
THAKRAR, Amit Rishi Jaysukh Secretary 2017-12-13 2018-12-28
ARCHER, Egan Douglas, Dr Director 2019-10-04 2023-05-02
ARNOULT, Christophe Loïc Nicolas Director 2019-04-09 2021-01-26
BLACKBURN, Sophie Rebecca Director 2023-05-02 2024-01-19
CASHIN, Benjamin Matthew Director 2017-02-22 2019-04-09
HEINAM, Urmo Director 2023-05-02 2024-08-20
HINDS, Adam James Director 2017-02-22 2019-05-08
IRELAND, Paul John Director 2017-02-22 2023-05-02
OMONIWA, Olalekan Director 2021-01-26 2023-05-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gren Energy Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-09-18 Active
Gren Chp Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-02-22 Ceased 2024-09-18

Filing timeline

Last 20 of 64 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-02-05 RESOLUTIONS Resolution
  • 2024-02-05 MA Memorandum articles
  • 2023-08-22 RESOLUTIONS Resolution
  • 2023-08-16 MA Memorandum articles
Date Type Category Description
2025-10-23 AA accounts Accounts with accounts type full
2025-05-20 RP04AP01 officers Second filing of director appointment with name PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-27 AA accounts Accounts with accounts type full
2024-12-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-10 TM02 officers Termination secretary company with name termination date PDF
2024-10-10 AD01 address Change registered office address company with date old address new address PDF
2024-08-30 AP01 officers Appoint person director company with name date PDF
2024-08-20 TM01 officers Termination director company with name termination date PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-21 TM01 officers Termination director company with name termination date PDF
2024-02-21 AP01 officers Appoint person director company with name date
2024-02-05 RESOLUTIONS resolution Resolution
2024-02-05 MA incorporation Memorandum articles
2024-01-22 AA accounts Accounts with accounts type full
2023-08-22 RESOLUTIONS resolution Resolution
2023-08-16 MA incorporation Memorandum articles
2023-08-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page