GREP1 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-30 (in 6mo)
Last made up 2025-11-16
Watchouts
None on the register
Cash
£14M
+413.1% highest in 4 filed years
Net assets
£33M
+31.2% highest in 4 filed years
Employees
0
Average over period
Profit before tax
—
Period ending 2024-12-31
Net assets
6-year trend · vs Utilities median
Accounts
6-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 3.8% | — | — | — | |
| Net margin | — | — | -64.2% | — | — | — | |
| Return on capital employed | — | — | -9.5% | — | — | — | |
| Interest cover | — | — | 0.05x | — | — | — |
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.
Audit & accounting basis
- 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.”
Group structure
- GREP1 LIMITED · parent
- Lincolnshire Biomass Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
+413.1%
£2,703,466 £13,872,029
highest in 4 filed years
-
Net assets
+31.2%
£24,852,329 £32,604,022
highest in 4 filed years
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers