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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-25 (in 7mo)

Last made up 2025-12-11

Watchouts

1 item

Cash

£10M

+186.2% vs 2023

Net assets

£25M

-94.1% vs 2023

Employees

0

-100% vs 2023

Profit before tax

-£24M

-275.8% vs 2023

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. GREEN BESS DEVELOPMENTS (UK) LIMITED 2024-02-05 → present
  2. INTERGEN PROJECTS (UK) LIMITED 2007-03-22 → 2024-02-05

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£7,087,000-£10,065,000
Profit before tax -£6,368,000-£23,929,000
Net profit £62,690,000-£10,018,000
Cash £3,439,000£9,841,000
Total assets less current liabilities £426,980,000£25,047,000
Net assets £426,980,000£25,047,000
Equity £426,980,000£25,047,000
Average employees 1780
Wages £22,977,000

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 2023-12-312024-12-31
Return on capital employed -1.7%-40.2%
Gearing (liabilities / total assets) 28.8%2.9%
Current ratio 699.02x28.77x
Interest cover -205.41x

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
IFRS
Reporting scope
Consolidated group
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the Group's current liquidity, and financial forecasts, the directors have a reasonable expectation that the Group has sufficient resources to continue in operational existence for the period to 31 December 2026. As a result, the Board continues to adopt the going concern basis of accounting in preparing the Company and Group financial statements.”

Group structure

  1. GREEN BESS DEVELOPMENTS (UK) LIMITED · parent
    1. Green BESS Development Services (UK) Limited 100% · United Kingdom · Energy development company
    2. Gateway Energy Centre Limited 100% · United Kingdom · Energy development project
    3. Weaver Power Limited 100% · United Kingdom · Energy development project
    4. New Deer Energy Centre Limited 100% · United Kingdom · Energy development project
    5. Eccles Energy Centre Limited 100% · United Kingdom · Energy development project
    6. Kilmarnock Energy Centre Limited 100% · United Kingdom · Energy development project

Significant events

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

People

2 active · 19 resigned

Name Role Appointed Born Nationality
MICHAELIDOU PANTELI, Dorita Director 2024-08-01 Mar 1981 Cypriot
SOMERSET, David Mark Director 2025-07-01 Jun 1956 British
Show 19 resigned officers
Name Role Appointed Resigned
COUNSELL, Simon Thomas Secretary 2007-03-22 2015-09-29
MACDONALD, David Peter Secretary 2023-02-02 2024-02-02
BLUMFIELD, Andrew Paul Director 2007-03-22 2011-06-01
COUNSELL, Simon Thomas Director 2007-03-22 2015-09-29
ELDER, Christopher James Director 2018-07-01 2020-01-22
ELDER, Christopher Director 2015-02-02 2016-03-17
HROUDA, Jiri Director 2024-02-02 2024-07-29
HROUDA, Jiri Director 2023-02-02 2023-05-31
LIGHTFOOT, James Timothy Director 2020-01-22 2023-09-19
MACKAY, Lisa Anne Director 2016-03-17 2020-01-22
MENZIE, Timothy John Director 2007-03-22 2009-07-27
NOHEJL, Karel Director 2023-02-02 2025-06-30
NOVELLI, Michael Jon Director 2015-09-29 2018-06-30
PRATT, Gregory Andrew Director 2017-03-01 2018-06-30
SANSOM, Paul Director 2022-09-26 2025-05-14
SOMERSET, David Mark Director 2009-02-01 2015-10-19
TAYLOR, Andy, Mr. Director 2011-06-01 2015-02-02
TEAGUE, Paul Director 2016-03-17 2022-09-26
ZACEK, Bohdan Director 2023-05-31 2025-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Petr Nesetril Individual Shares 75–100%, Voting 75–100%, Appoints directors 2024-07-29 Active
Pavel Hubacek Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-01-25 Ceased 2024-07-29
Petr Kratky Individual Significant influence, significant-influence-or-control-as-firm 2023-01-25 Ceased 2024-07-29
Intergen Holdings (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-01-25

Filing timeline

Last 20 of 193 total filings

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

  • 2025-06-09 RESOLUTIONS Resolution
  • 2025-06-06 MA Memorandum articles
  • 2025-02-27 MA Memorandum articles
  • 2025-02-27 RESOLUTIONS Resolution
  • 2024-09-13 RESOLUTIONS Resolution
  • 2024-09-13 MA Memorandum articles
Date Type Category Description
2025-12-17 AA accounts Accounts with accounts type group
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-01 AP01 officers Appoint person director company with name date PDF
2025-06-30 TM01 officers Termination director company with name termination date PDF
2025-06-09 RESOLUTIONS resolution Resolution
2025-06-06 MA incorporation Memorandum articles
2025-05-28 TM01 officers Termination director company with name termination date PDF
2025-02-27 MA incorporation Memorandum articles
2025-02-27 RESOLUTIONS resolution Resolution
2025-02-03 TM01 officers Termination director company with name termination date PDF
2024-12-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-07 AA accounts Accounts with accounts type group
2024-10-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-13 RESOLUTIONS resolution Resolution
2024-09-13 MA incorporation Memorandum articles
2024-08-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-08-10 AP01 officers Appoint person director company with name date PDF
2024-08-10 TM01 officers Termination director company with name termination date PDF
2024-08-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Year-on-year

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

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

Official Companies House page