Eku Energy Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · USD · Company accounts
Net assets
USD 8,207,000
Cash
USD 9,998,000
Turnover
—
Profit / loss
−USD 16,592,000
Current assets
USD 47,598,000
Creditors < 1 year
USD 36,289,000
Equity
USD 8,207,000
Average employees
32
Balance-sheet trend
USD · 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 | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | USD 8,207,000 | USD 7,999,000 |
| Equity | USD 8,207,000 | USD 7,999,000 |
| Share capital | USD 166,000 | USD 166,000 |
| Retained earnings | −USD 53,506,000 | −USD 36,914,000 |
| Assets | ||
| Fixed assets | USD 266,584,000 | USD 183,285,000 |
| Property, plant & equipment | USD 212,000 | USD 230,000 |
| Investments | USD 156,357,000 | USD 94,713,000 |
| Current assets | USD 47,598,000 | USD 41,869,000 |
| Cash at bank | USD 9,998,000 | USD 14,749,000 |
| Liabilities | ||
| Creditors within one year | USD 36,289,000 | USD 28,078,000 |
| Bank loans & overdrafts | USD 268,808,000 | USD 188,697,000 |
| Net current assets | USD 11,309,000 | USD 13,791,000 |
| Profit & loss | ||
| Administrative expenses | USD 26,066,000 | USD 14,370,000 |
| Other operating income | USD 6,250,000 | — |
| Operating profit | −USD 19,816,000 | −USD 14,370,000 |
| Interest receivable | USD 21,132,000 | USD 7,516,000 |
| Interest payable | USD 17,908,000 | USD 12,969,000 |
| Profit before tax | −USD 16,592,000 | −USD 19,823,000 |
| Profit / loss | −USD 16,592,000 | −USD 19,823,000 |
| Operating costs | ||
| Audit fees | USD 19,000 | USD 17,000 |
| People & pay | ||
| Average employees | 32 | 28 |
| Staff costs | USD 8,414,000 | USD 7,298,000 |
| Wages & salaries | USD 7,067,000 | USD 6,203,000 |
| Social security costs | USD 893,000 | USD 745,000 |
| Pension costs | USD 454,000 | USD 350,000 |
| Directors' remuneration | USD 1,494,000 | USD 2,348,000 |
| Highest paid director | USD 599,000 | USD 655,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Eku Energy Group Limited
- Ultimate parent
- Macquarie Green Energy Transition Solutions SCSp
- Ultimate controlling party
- Macquarie Green Energy Transition Solutions SCSp
- Accounts
- Small company · FRS 101
- Approved
- 2026-07-28
Borrowings (1)
- Loans from parent undertaking (shareholder loan from Eku Energy Group Limited) · 268,808 (000s) · 7.95% · repayable on 31 March 2037
Share classes (2)
- 165,881 Ordinary of $1
- 165,881 Ordinary of $1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.