UK Companies House feature
FULL CIRCLE GENERATION HOLDING COMPANY LIMITED
Profile
- Company number
- 09828278
- Status
- Active
- Incorporation
- 2015-10-16
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 64910
- Hubs
- UK Fintech
Accounts
Pending extraction
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
“The Group has net liabilities as at 31 March 2025 of £124,054,000 (2024: net liabilities of £91,745,000). Included within this are £259,602,000 (2024: £230,443,000) of shareholder loans and accrued interest. The two main funds who have provided the shareholder loans have provided letters of support confirming that the funds will not seek repayment of these loans within 12 months of the signing date of these financial statements. After considering the above matters, the Directors have concluded it is appropriate to prepare these financial statements on a going concern basis.”
Subsidiaries
- Full Circle Generation Ltd · 100% held · Northern Ireland
Significant events
- “Following the decision to terminate the EPC and Operation and Maintenance Contracts in July 2021 the Group is continuing its claim to recover costs and damages for losses incurred by the Group due to the subcontractor not meeting the performance requirements under the contracts. The main hearing date is scheduled to be held in Q2 of 2026.”
- “Post year-end the shareholders have made available a fourth additional loan facility of £4.4m. The interest is charged at a rate of 15% and is due for repayment in December 2027. £1.5m of the available £4.4m has been drawn down since the year-end. Furthermore repayment of all other loans were extended to December 2027.”
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
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARFRAE, Gregor Robin Quarry | Director | 2024-12-19 | Mar 1986 | British |
| HARRIS, Julian Paul | Director | 2015-11-02 | Oct 1960 | British |
| PRICE, Alexander | Director | 2023-09-12 | Sep 1989 | British |
| ROSS, Brett Victor | Director | 2015-10-16 | Jul 1969 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NOROSE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2015-10-16 | 2015-10-16 |
| BREMNER, Alexander George | Director | 2015-11-02 | 2017-06-30 |
| CROSSLEY, Hugh Barnabas | Director | 2017-09-15 | 2020-03-26 |
| HARMER, Andrew Keith | Director | 2015-11-02 | 2021-02-18 |
| IRELAND, Paul John | Director | 2020-08-25 | 2023-06-14 |
| ISHERWOOD, John Mark | Director | 2015-11-02 | 2017-08-18 |
| JONES, Sion Laurence | Director | 2017-09-15 | 2017-10-02 |
| NICOLAS, Javier | Director | 2023-06-14 | 2024-12-19 |
| O'FLAHERTY, Peter Bartholomew | Director | 2020-03-26 | 2020-08-25 |
| OMONIWA, Olalekan | Director | 2021-02-18 | 2022-01-27 |
| STUART, John Lawson | Director | 2017-07-01 | 2017-07-18 |
| VINCE, Thomas James | Director | 2015-10-16 | 2015-10-16 |
| WAKEFIELD, Nathan John | Director | 2017-10-02 | 2023-09-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| River Ridge Energy Limited | Corporate entity | Significant influence | 2016-10-01 | Active |
| Uk Green Investment Fcg Limited | Corporate entity | Shares 25–50% | 2016-10-01 | Active |
| Equitix Concession 3 Limited | Corporate entity | Shares 25–50% | 2016-10-01 | Active |
| P3p Ni Lp | Corporate entity | Significant influence | 2016-10-01 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-05-06 | RP01AP01 | officers | replacement filing of director appointment with name |
| 2025-12-28 | AA | accounts | accounts with accounts type group |
| 2025-04-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-06 | AP01 | officers | appoint person director company with name date |
| 2025-01-06 | TM01 | officers | termination director company with name termination date |
| 2024-12-12 | AA | accounts | accounts with accounts type group |
| 2024-04-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-29 | AA | accounts | accounts with accounts type group |
| 2023-10-20 | AP01 | officers | appoint person director company with name date |
| 2023-09-15 | TM01 | officers | termination director company with name termination date |
| 2023-08-14 | AP01 | officers | appoint person director company with name date |
| 2023-08-14 | TM01 | officers | termination director company with name termination date |
| 2023-04-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-25 | CH01 | officers | change person director company with change date |
| 2023-04-25 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-01-04 | AA | accounts | accounts with accounts type group |
| 2022-04-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-04-01 | AA | accounts | accounts with accounts type group |
| 2022-02-28 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory