Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Energiekontor UK Ltd
- Incorporated
- 24 August 1999 (27 years)
- Industry
- Production of electricity (35110) Construction of utility projects for electricity and telecommunications (42220)
- Owned by
- Energiekontor AG
- Accounts type
- Small
- Region
- Greater London
- Address
- 114 St Martin's LaneCovent GardenLondonWC2N 4BE
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2022
British
Born December 1973 (52)
Harrison, Peter Robert
Secretary · Appointed 15 January 2020
Director · Appointed 1 December 2013
British
Born September 1969 (57)
Officer history (9 former)
1 January 2022
1 January 2022
15 January 2020
Appointed Harrison, Peter Robert as Secretary
15 January 2020
15 January 2020
16 October 2014
Resigned Walther, Thomas as Director
1 December 2013
15 February 2012
Appointed Walther, Thomas as Director
23 August 2011
31 July 2006
28 January 2004
14 May 2003
14 May 2003
14 May 2003
14 May 2003
24 August 1999
24 August 1999
24 August 1999
24 August 1999
24 August 1999
24 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Energiekontor AG
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Public Limited Company
Reg. no. 2951210558
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £56,084,577
- Cash
- £2,541,043
- Employees
- 34
- Current Ratio
- 63.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £47,727 | £45,088 | |||
| Current Assets | £56,933,003 | £45,141,849 | £28,416,718 | £24,981,186 | £17,560,874 |
| Debtors | £2,509,058 | £2,320,210 | £1,801,112 | ||
| Cash | £2,541,043 | £1,417,309 | £1,067,997 | £1,129,160 | £574,818 |
| Creditors (< 1 year) | £896,153 | £5,187,079 | £12,969,588 | £11,781,771 | £4,927,086 |
| Net Current Assets | £56,036,850 | £39,954,770 | £15,447,130 | £13,199,415 | £12,633,788 |
| Net Assets | £56,084,577 | £39,999,858 | £15,482,738 | £13,211,760 | £12,649,721 |
| Shareholder Funds | £13,211,760 | £12,649,721 | |||
| Turnover | £63,280 | £732,427 | |||
| Cost of Sales | £67,437 | £378,235 | |||
| Gross Profit | (£4,157) | £354,192 | |||
| Admin Expenses | £217,932 | £233,211 | |||
| Staff Costs | £1,613,143 | £1,527,139 | |||
| Profit Before Tax | (£651,132) | £339,764 | |||
| Tax | (£1,213,171) | ||||
| Profit for Period | £562,039 | £339,764 | |||
Filings 102
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 19 February 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 17 February 2026 | Statement of capital following an allotment of shares | |||
| 30 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 21 February 2025 | Confirmation statement with updates | 13 February 2025 |
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