Gridserve Emea Depc Ltd
Production of electricity · Swindon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£134,660,505
Cash
£441,571
Turnover
£47,990,423
Profit / loss
—
Current assets
£90,275,078
Creditors < 1 year
£231,919,558
Equity
−£134,660,505
Average employees
215
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£134,660,505 | −£112,371,222 | −£2,610,619 | −£490,908 | — | — | — | £100 |
| Equity | −£134,660,505 | −£112,371,222 | −£2,610,619 | −£490,908 | £49,733 | £115,298 | −£14,495 | £100 |
| Share capital | £35,000 | £35,000 | — | — | — | — | — | — |
| Retained earnings | −£134,695,505 | −£112,406,222 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £8,577,941 | £12,851,976 | £21,124 | £22,647 | — | — | — | — |
| Intangible assets | £6,230,892 | £8,932,019 | — | — | — | — | — | — |
| Property, plant & equipment | £1,069,846 | £1,416,323 | £20,124 | £21,647 | — | — | — | — |
| Current assets | £90,275,078 | £61,427,126 | £1,401,888 | £444,811 | £182,569 | £127,000 | — | — |
| Cash at bank | £441,571 | £381,164 | £27,778 | £1,657 | £99,973 | £48,750 | — | — |
| Debtors | £81,187,227 | £47,758,823 | £1,137,736 | £443,154 | £82,596 | £78,250 | — | — |
| Stock | £8,646,280 | £13,287,139 | £236,374 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £231,919,558 | £182,167,118 | — | — | — | — | — | — |
| Creditors after one year | £1,593,966 | £4,483,206 | — | — | — | — | — | — |
| Provisions | £131,506 | £158,067 | — | — | — | — | — | — |
| Net current assets | −£141,644,480 | −£120,739,992 | −£331,743 | −£513,555 | £48,733 | £110,398 | — | — |
| Assets less current liabilities | −£133,066,539 | −£107,888,016 | −£310,619 | −£490,908 | £49,733 | £115,298 | — | — |
| Profit & loss | ||||||||
| Turnover | £47,990,423 | £53,359,430 | — | — | £10,500 | £0 | — | — |
| Gross profit | — | — | — | — | −£2,535 | £0 | — | — |
| Operating profit | — | — | — | — | £2,059,743 | −£20,179 | — | — |
| Interest payable | £414,510 | £584,384 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £2,059,743 | £129,793 | — | — |
| Profit / loss | — | — | — | — | £2,059,743 | £129,793 | — | — |
| Operating costs | ||||||||
| Depreciation | £577,555 | — | — | — | — | — | — | — |
| Amortisation | £2,887,706 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 215 | 287 | 18 | 2 | — | — | — | — |
| Staff costs | £12,707,669 | £15,149,294 | — | — | — | — | — | — |
| Wages & salaries | £11,196,354 | £12,412,492 | — | — | — | — | — | — |
| Social security costs | £2,206,029 | £2,071,612 | — | — | — | — | — | — |
| Pension costs | £420,187 | £577,325 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- GRIDSERVE EMEA Limited
- Ultimate parent
- GRIDSERVE Holdings Limited
- Ultimate controlling party
- GRIDSERVE Holdings Limited
- Approved
- 2026-08-21, signed by Robbie Bell
Turnover by segment (4)
- Development, engineering, procurement and construction contracts: 47,988,783 (2025-12-31)
- Other: 1,640 (2025-12-31)
- Development, engineering, procurement and construction contracts: 53,351,430 (2024-12-31)
- Other: 8,000 (2024-12-31)
Share classes (2)
- 35,000 ordinary shares of £1 of £1
- 35,000 ordinary shares of £1 of £1
Events after the year end (1)
- No matter or circumstance has arisen since 31 December 2025 that has significantly affected, or may significantly affect the Company's operations, the results of those operations, or the Company's state of affairs in future financial years.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2020-10-15 · satisfied 2020-11-09
—
SatisfiedFixed · created 2020-08-20 · satisfied 2020-11-09
—
SatisfiedFixed · created 2019-07-19 · satisfied 2020-11-09
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SatisfiedFixed · created 2019-02-22 · satisfied 2020-11-09
—
Satisfied