UK Companies House feature
GREP1 LIMITED
Cash
£14M
+413.1% vs 2023
Net assets
£33M
+31.2% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 06000706
- Status
- Active
- Incorporation
- 2006-11-16
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 35110
- Hubs
- UK Energy & Climate
Net assets
6-year trend · vs UK Energy & Climate median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £36,259,775 | — | — | — | |
| Operating profit | — | — | £1,363,067 | — | — | — | |
| Profit before tax | — | — | -£23,284,086 | — | — | — | |
| Net profit | — | — | -£23,284,086 | £22,877,096 | £8,868,055 | £7,751,693 | |
| Cash | — | — | £4,755,099 | £5,871,085 | £2,703,466 | £13,872,029 | |
| Total assets less current liabilities | — | — | -£14,282,130 | — | £38,842,788 | £46,539,569 | |
| Net assets | — | — | -£30,250,570 | -£29,634,422 | £24,852,329 | £32,604,022 | |
| Equity | £15,947,677 | £16,391,264 | -£30,250,570 | — | £24,852,329 | £32,604,022 | |
| Average employees | — | — | — | — | — | 0 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In this context the directors have performed a going concern assessment, including a review of the Group's financial position, future operations, cash flow and covenant forecasts for the period to 30 September 2026. This assessment, which included stress testing of the forecasts, indicates that the Group will continue to be cash generative and meet its obligations as they fall due, including continuing to operate within its loan facilities for the period to 30 September 2026. The Group has received confirmation from its ultimate parent Greencoat Ceres Limited that it will not demand repayment of the loan or seek repayment of interest on this loan for at least a 12- month period from the date of approval of the financial statements unless the Group has sufficient cash to finance its ongoing obligations. The directors have considered the financial position of Greencoat Ceres and are satisfied that they have the ability and intent to offer this support. Consequently, the Directors continue to adopt the going concern basis of accounting in preparing the Group's financial statements.”
Subsidiaries
- Lincolnshire Biomass Limited · 100% held · England and Wales
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SARANDIDIS, Apostolos | Director | 2024-02-27 | May 1974 | Greek |
| UNWIN, Hugh Alexander | Director | 2020-05-28 | Jul 1972 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCINNES, Charles Malcolm | Secretary | 2006-11-16 | 2011-12-09 |
| EVERSECRETARY LIMITED | Corporate Secretary | 2011-12-09 | 2020-05-28 |
| BERGSMA, Joost Hessel Louis | Director | 2011-12-09 | 2020-05-28 |
| DARWELL, Peter | Director | 2006-11-16 | 2011-12-09 |
| DICKSON, Peter Robert | Director | 2011-12-09 | 2020-05-28 |
| FRANCESCH, Jordi Lopez | Director | 2014-10-01 | 2020-05-28 |
| FRANCESCH, Jordi Lopez | Director | 2011-12-09 | 2012-02-01 |
| FULLER, Robin John | Director | 2006-11-30 | 2011-12-09 |
| KIRK, Ronald John | Director | 2006-11-30 | 2011-12-09 |
| PATEL, Minal | Director | 2020-05-28 | 2024-02-27 |
| RICHARDS, Christopher Arthur | Director | 2006-11-30 | 2011-12-09 |
| TOFT, Andrew Jonathan, Dr | Director | 2006-11-30 | 2011-12-09 |
| URBANSKY, Henrik | Director | 2011-12-09 | 2012-02-01 |
| VINEY, Nigel Jeremy | Director | 2009-01-01 | 2011-12-09 |
| WILLIAMS, Darren | Director | 2006-11-30 | 2011-12-09 |
| WILLIAMS, David James, Dr | Director | 2006-11-16 | 2011-12-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cep Biomass Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-30 | AA | accounts | accounts with accounts type group |
| 2024-12-18 | CH01 | officers | change person director company with change date |
| 2024-12-18 | AD01 | address | change registered office address company with date old address new address |
| 2024-12-18 | CH01 | officers | change person director company with change date |
| 2024-12-18 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-11-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-03 | AA01 | accounts | change account reference date company current extended |
| 2024-09-27 | AA | accounts | accounts with accounts type group |
| 2024-02-29 | TM01 | officers | termination director company with name termination date |
| 2024-02-29 | AP01 | officers | appoint person director company with name date |
| 2023-11-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-11-16 | CH01 | officers | change person director company with change date |
| 2023-06-30 | AA | accounts | accounts with accounts type full |
| 2022-11-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-11-18 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-07-04 | AA | accounts | accounts with accounts type full |
| 2021-11-29 | CH01 | officers | change person director company with change date |
| 2021-11-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-07-12 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory