UK Companies House feature
ENERGEN BIOGAS LIMITED
Cash
£2M
-61.8% vs 2023
Net assets
£3M
-43.5% vs 2023
Employees
23
+15% vs 2023
Profit before tax
£4M
-33.5% vs 2023
Profile
- Company number
- SC338426
- Status
- Active
- Incorporation
- 2008-02-27
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £5,604,797 | £3,727,068 | |
| Net profit | — | — | — | — | £4,736,477 | £4,351,206 | |
| Cash | £2,775,883 | £2,393,683 | £1,178,172 | — | £3,966,082 | £1,516,373 | |
| Total assets less current liabilities | £12,268,738 | £10,177,470 | £440,155 | — | £4,790,074 | £2,731,810 | |
| Net assets | £4,094,856 | £2,337,361 | £235,281 | — | £4,512,885 | £2,549,917 | |
| Equity | £4,094,856 | £2,337,361 | £235,281 | — | £4,512,885 | £2,549,917 | |
| Average employees | 18 | 18 | 23 | — | 20 | 23 | |
| Wages | — | — | — | — | £733,003 | £792,737 |
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
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in the financial statements.”
Significant events
- “On 23 April 2025, Equitix AD Co Limited became the 100% shareholder in Bio Capital Limited following the successful acquisition of Helios 3 Bio Gas UK 1 LP's interest in the Company.”
- “An ordinary dividend of £688,000 was paid in March 2025.”
- “On 23 April 2025, Equitix AD Co Limited acquired 50.97% of the Bio Capital Ltd issued share capital. Following this transaction, from this date Equitix AD Co Limited became the sole shareholder. The company's ultimate controlling party became Equitix Fund V LP, a limited partnership registered in England and Wales, with its registered office at 3rd Floor (South), 200 Aldersgate Street, London, EC1A 4HD.”
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 · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRISON, Jake | Director | 2025-02-01 | Jul 1989 | British |
| MCKEE, David Joseph, Dr | Director | 2025-05-12 | Oct 1980 | British |
| MCQUAID, James | Director | 2026-02-10 | Oct 1985 | Irish |
| SHARWOOD, Christopher Neil | Director | 2025-12-19 | Dec 1993 | Irish |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ETHERSON, Jacqueline | Secretary | 2008-02-27 | 2009-10-01 |
| GRIFFIN-SMITH, Philip Bernard | Secretary | 2009-10-01 | 2018-08-30 |
| BLASE, Steven | Director | 2018-08-30 | 2019-10-01 |
| BROOKES, Alistair Daniel | Director | 2016-01-01 | 2018-08-30 |
| COOPER, Ross | Director | 2018-08-30 | 2020-06-09 |
| CZULOWSKI, Mary Bethan | Director | 2022-01-26 | 2025-09-23 |
| EGLINTON, Peter Damian | Director | 2013-04-15 | 2016-07-06 |
| ETHERSON, Robert James | Director | 2008-02-27 | 2022-12-22 |
| FISHWICK, Michael | Director | 2023-01-17 | 2025-01-31 |
| GILL, Paul Ellis | Director | 2020-06-09 | 2025-12-19 |
| GISSIN, Erez | Director | 2018-08-30 | 2020-08-19 |
| GOODFELLOW, Ian Frederick | Director | 2009-10-01 | 2013-03-31 |
| MILES, Neil Rowland | Director | 2016-07-06 | 2018-08-30 |
| MULLIGAN, David Kevin | Director | 2014-04-01 | 2015-12-31 |
| RAANAN, Itai | Director | 2020-08-19 | 2025-04-23 |
| SAUNDERS, Mark Ian | Director | 2009-10-01 | 2011-07-31 |
| SHARPE, Anthony Peter | Director | 2021-10-01 | 2025-05-09 |
| SIMPSON, Jeremy John Cobbett | Director | 2011-08-01 | 2014-03-31 |
| WADDELL, Graeme | Director | 2008-07-01 | 2018-08-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Energen Biogas Holdco Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-08-30 | Active |
| Renewi Plc | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-07-12 | Ceased 2018-08-30 |
| Paragon Efficiencies Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2022-10-24 |
| Renewi Uk Services Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-07-12 |
| Mr Robert James Etherson | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2018-01-30 |
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-02-16 | AP01 | officers | appoint person director company with name date |
| 2026-01-27 | CH01 | officers | change person director company with change date |
| 2025-12-30 | AP01 | officers | appoint person director company with name date |
| 2025-12-30 | TM01 | officers | termination director company with name termination date |
| 2025-10-10 | TM01 | officers | termination director company with name termination date |
| 2025-09-25 | AA | accounts | accounts with accounts type full |
| 2025-05-27 | CH01 | officers | change person director company with change date |
| 2025-05-20 | AP01 | officers | appoint person director company with name date |
| 2025-05-13 | TM01 | officers | termination director company with name termination date |
| 2025-04-29 | TM01 | officers | termination director company with name termination date |
| 2025-02-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-12 | AP01 | officers | appoint person director company with name date |
| 2025-02-04 | TM01 | officers | termination director company with name termination date |
| 2024-08-21 | AA | accounts | accounts with accounts type small |
| 2024-02-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-20 | CH01 | officers | change person director company with change date |
| 2024-01-23 | RESOLUTIONS | resolution | resolution |
| 2024-01-23 | CC04 | change-of-constitution | statement of companys objects |
| 2024-01-23 | MA | incorporation | memorandum articles |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
1.23
GREY ZONE
Altman Z″
- Working capital / Total assets -0.199 × 6.56 = -1.31
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.342 × 6.72 = +2.30
- Book equity / Total liabilities 0.228 × 1.05 = +0.24
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory