Cgn Europe Energy UK Holding Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£71,134,000
Cash
£10,930,000
Turnover
—
Profit / loss
£7,061,000
Current assets
£11,746,000
Creditors < 1 year
£2,028,000
Equity
£71,134,000
Average employees
Not available
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £71,134,000 | £66,121,000 |
| Equity | £71,134,000 | £66,121,000 |
| Share capital | £46,000,000 | £46,000,000 |
| Retained earnings | £25,134,000 | £18,073,000 |
| Assets | ||
| Fixed assets | £73,516,000 | £78,323,000 |
| Current assets | £11,746,000 | £16,369,000 |
| Cash at bank | £10,930,000 | £13,869,000 |
| Debtors | £816,000 | £2,500,000 |
| Liabilities | ||
| Creditors within one year | £2,028,000 | £7,386,000 |
| Creditors after one year | £12,100,000 | £21,185,000 |
| Net current assets | £9,718,000 | £8,983,000 |
| Assets less current liabilities | £83,234,000 | £87,306,000 |
| Profit & loss | ||
| Administrative expenses | £184,000 | £52,000 |
| Operating profit | £6,576,000 | £8,440,000 |
| Interest receivable | £485,000 | −£888,000 |
| Profit before tax | £7,061,000 | £8,201,000 |
| Profit / loss | £7,061,000 | £8,201,000 |
| Operating costs | ||
| Audit fees | £13,000 | £9,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Forvis Mazars
- Audit opinion
- Clean (unmodified)
- Immediate parent
- CGN Energy International Holdings Co., Limited (CGNEI)
- Ultimate parent
- China General Nuclear Power Corporation (CGNPC)
- Ultimate controlling party
- China General Nuclear Power Corporation (CGNPC)
- Accounts
- FRS 101
- Approved
- 2026-08-26, signed by Bo Ding
Borrowings (1)
- Unsecured shareholder loan facility with CGN Energy International Holdings Company Limited · €20.0 million maximum amount (000s) · 0.65% plus EURIBOR · Due on 31 December 2028 · secured on Unsecured
Share classes (1)
- 4,600,000,000 Ordinary shares of £0.01
Events after the year end (1)
- There have been no significant events since the year-end date which would require disclosure in or amendment of these financial statements.
Contingent liabilities (1)
- As at 31 December 2025, the Company has no capital commitments and contingent liabilities (2024: £Nil).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2016-05-23 · satisfied 2025-09-23
—
Satisfied