ENGIE RENEWABLE GASES UK LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-12-31.

1. ENGIE RENEWABLE GASES UK LIMITED 2024-12-02 → present
2. IXORA ENERGY LIMITED 2017-08-22 → 2024-12-02
3. DOWNING BIOGAS MANAGEMENT LIMITED 2017-08-02 → 2017-08-22

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In light of the above, the directors consider it appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from the Company or the Group not being able to meet its debts as they fall due. At the date of signing these financial statements, the directors do not believe there is a material uncertainty that may cast significant doubt upon the Company or Group's ability to continue as a going concern and realise its assets and settle its liabilities in the ordinary course of business at the amounts recorded in the financial statements.”

Group structure

1. ENGIE RENEWABLE GASES UK LIMITED · parent
   1. Ixora HR Limited 100%
   2. Condate Biogas Limited 100%
   3. Gorst Energy Limited 100%
   4. Sustainable Energy Generation Limited 100%

Significant events

• “During the last financial year the Ixora Energy Limited disposed of two further biomethane plants, Willowglen Renewables Limited on the 28 June 2023 and Green Puffin Limited on the 12 September 2023. On the 15 September 2023 the equity and debt of Ixora Energy Limited was acquired by Engie S.A., a company registered in France.”
• “On 29 February 2024, Ixora Energy Limited acquired Rainbarrow Farm, an AD facility south of Dorchester with operational capacity of 57 GW.”
• “On 29 February 2024 Ixora Energy Limited purchased 100% of the interests in JV Energen LLP, which in turn owns 100% of West Country Soil Improvement Limited, for £26.1m.”

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

Filings

7

last 12 months

Capital events

1

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.

• Turnover

  +16.2%

  £24,402,005 → £28,349,645

• Cash

  -36.6%

  £4,075,562 → £2,584,182

• Net assets

  -42.9%

  -£4,918,279 → -£7,028,165

• Employees

  0%

  36 → 36

• Operating profit

  -4.8%

  £2,554,383 → £2,431,796

• Profit before tax

  -1,183.3%

  £191,885 → -£2,078,730

• Wages

  +80%

  £1,847,730 → £3,325,688

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