UK GREEN INVESTMENT BANK LIMITED

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

• Turnover

  +28.1%

  £32,000 → £41,000

• Cash

  —

  Not reported

• Net assets

  -26%

  £248,786,000 → £184,179,000

• Employees

  -100%

  1 → 0

• Operating profit

  -6,422.9%

  -£1,070,000 → -£69,795,000

• Profit before tax

  -1,267.7%

  £5,401,000 → -£63,068,000

• Wages

  -96.2%

  £26,000 → £1,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. UK GREEN INVESTMENT BANK LIMITED 2017-07-05 → present
2. UK GREEN INVESTMENT BANK PLC 2012-05-15 → 2017-07-05

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future (which has been taken as at least 12 months from the date of approval of the financial statements). No material uncertainties that cast significant doubt about the ability of the Company to continue as a going concern have been identified by the Directors. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

1. UK GREEN INVESTMENT BANK LIMITED · parent
   1. Fleete Group Limited 100% · UK · Ordinary
   2. Green Investment Group Investments Limited 100% · UK · Ordinary
   3. Bilbao Offshore TopCo Limited 100% · UK · Ordinary
   4. Cero Generation Limited 100% · UK · Ordinary
   5. Cero Generation Holdings France Limited 100% · UK · Ordinary
   6. Cero France SAS 100% · France · Ordinary
   7. Cero Generation Holdings Germany Limited 100% · UK · Ordinary

Significant events

• “On 28 April 2025, the Company purchased 1 Special Share of £1.00 from the Green Purposes Company Limited for a total consideration of £1.00. On that same date, the Special Share was cancelled.”

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

Filings

11

last 12 months

Capital events

2

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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