Cgn Europe Energy Green Power Holding Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · Company accounts
Net assets
EUR 129,589,000
Cash
EUR 17,560,000
Turnover
EUR 3,033,000
Profit / loss
EUR 673,000
Current assets
EUR 140,649,000
Creditors < 1 year
EUR 36,305,000
Equity
EUR 129,589,000
Average employees
Not available
Balance-sheet trend
EUR · 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 | EUR 129,589,000 | EUR 129,649,000 |
| Equity | EUR 129,589,000 | EUR 129,649,000 |
| Share capital | EUR 128,800,000 | EUR 128,800,000 |
| Retained earnings | EUR 4,707,000 | EUR 4,034,000 |
| Assets | ||
| Fixed assets | EUR 84,495,000 | EUR 56,478,000 |
| Current assets | EUR 140,649,000 | EUR 134,609,000 |
| Cash at bank | EUR 17,560,000 | EUR 10,341,000 |
| Debtors | EUR 123,089,000 | EUR 124,268,000 |
| Liabilities | ||
| Creditors within one year | EUR 36,305,000 | EUR 31,038,000 |
| Creditors after one year | EUR 59,250,000 | EUR 30,400,000 |
| Bank loans & overdrafts | EUR 90,284,000 | EUR 56,560,000 |
| Net current assets | EUR 104,344,000 | EUR 103,571,000 |
| Assets less current liabilities | EUR 188,839,000 | EUR 160,049,000 |
| Profit & loss | ||
| Turnover | EUR 3,033,000 | EUR 17,273,000 |
| Other operating income | EUR 201,000 | EUR 143,000 |
| Operating profit | EUR 2,743,000 | EUR 16,848,000 |
| Interest payable | EUR 2,070,000 | EUR 1,419,000 |
| Profit before tax | EUR 673,000 | EUR 15,429,000 |
| Profit / loss | EUR 673,000 | EUR 15,429,000 |
| Dividends | EUR 0 | EUR 5,000 |
| Operating costs | ||
| Audit fees | EUR 134,000 | EUR 178,000 |
| 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 Europe Energy S.A.S.
- 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
Subsidiaries (23)
- Gaelelectric Northern Ireland Limited · 100%
- Gaelelectric NIB Limited · 100%
- Gaelelectric Renewable Power Limited · 100%
- Gaelelectric Natural Resources Limited · 100%
- Gaelelectric Investments B Limited · 100%
- Gaelelectric Investments 1 Limited · 100%
- Gaelelectric Energy Marketing and Supply Limited · 100%
- Rathmacan Trading Limited · 100%
- Cam Hill Windfarm Limited · 100%
- Cloonty Windfarm Limited · 100%
- Corby Knowe Windfarm Limited · 100%
- Cregganconroe Windfarm Limited · 100%
- Dunbeg Windfarm Limited · 100%
- Inishative Windfarm Limited · 100%
- Monnaboy Windfarm Limited · 100%
- Tweedcrest Limited · 100%
- Knocknagashel Wind Farm Limited · 100%
- Faughary Wind Farm Limited · 100%
- Fairbourne Commercial Limited · 100%
- Gallia Commercial Limited · 100%
- Menard Limited · 100%
- Ballywater Windfarms Limited · 100%
- Ballybay Windfarm Limited · 100%
Borrowings (4)
- Loans and borrowings repayable within 1 year · 31,034 (000s) · within 1 year
- Loans and borrowings repayable 1-2 years · 59,250 (000s) · 1-2 years
- Revolving facility agreement with CGN Europe Energy S.A.S. · €200.0 million; total drawdown during the year amounted to €59.3 million (000s) · 0.7% plus EURIBOR
- Syndicated loan agreement with CGNPC Huasheng Investment Ltd and ICBC · €80m (000s) · 6 months EURIBOR plus margin of between 1.9% and 2.4% · final repayment date in June 2026 · secured on the fixed charge in respect of the company's share by ICBC still remained
Share classes (1)
- 12,880,000,000 Ordinary shares of €0.01 each
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.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-05-31
—
Outstanding