Broadhelm Renewables Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
−£10,685,212
Cash
£1,175,959
Turnover
—
Profit / loss
−£17,866,410
Current assets
£1,207,494
Creditors < 1 year
£1,604,475
Equity
−£10,685,212
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£10,685,212 | £2,591,673 |
| Equity | −£10,685,212 | £2,591,673 |
| Share capital | £1,091 | £1,041 |
| Retained earnings | −£26,636,134 | −£8,769,724 |
| Assets | ||
| Fixed assets | £146,273,811 | £143,566,471 |
| Property, plant & equipment | £7,412 | — |
| Investments | — | £4,155,158 |
| Current assets | £1,207,494 | £254,316 |
| Cash at bank | £1,175,959 | — |
| Debtors | £31,535 | £254,316 |
| Liabilities | ||
| Creditors within one year | £1,604,475 | £1,499,931 |
| Creditors after one year | £156,562,042 | £139,729,183 |
| Net current assets | −£396,981 | −£1,245,615 |
| Profit & loss | ||
| Operating profit | −£17,302,962 | −£8,451,854 |
| Interest receivable | £9,163,687 | £4,173,952 |
| Interest payable | £9,727,135 | £4,491,822 |
| Profit before tax | −£17,866,410 | −£8,769,724 |
| Profit / loss | −£17,866,410 | −£8,769,724 |
| Cash flow | ||
| Cash from operations | −£2,618,078 | — |
| Capital expenditure | £5,963 | — |
| 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
- MGECO GOWP Luxembourg Holdings S.à r.l.
- Ultimate parent
- Macquarie Green Energy and Climate Opportunities Fund SCSp
- Ultimate controlling party
- Macquarie Green Energy and Climate Opportunities Fund SCSp
- Accounts
- Full accounts · IFRS
- Approved
- 2026-09-10, signed by J B Duffy
Subsidiaries (2)
- Broadhelm Renewables Limited · 100% · 1 More London Place, London, England, SE1 2AF, United Kingdom · Intermediate holding company
- Broadhelm Renewables Maryland Limited · 100% · 1 More London Place, London, England, SE1 2AF, United Kingdom · Intermediate holding company
Related parties (5)
- Corio Generation Limited (CGL) · Related party by virtue of its ultimate parent being Macquarie Group Limited (MGL), which controls Macquarie Asset Management (MAM) · Costs for project management, shareholder coordination and administrative oversight · £2,238,540
- Corio Generation Limited (CGL) · Related party · Computer equipment purchased · £1,700
- Corio Generation Limited (CGL) · Related party · Balance due to CGL · £1,204,172
- MGECO GOWP Luxembourg Holdings S.à r.l. · Shareholder · Additional loan agreements drawdowns
- Maryland Investco Limited · Associate · Additional loan agreements drawdowns
Borrowings (2)
- Loan Notes of £105,030,421 · 116,429,541 · 7.00% · 11 September 2042 · secured on Unsecured
- Loan Notes of £37,312,665 · 40,132,501 · 7.00% · 20 December 2042 · secured on Unsecured
Share classes (1)
- 109,100 Ordinary shares of £0.01 each of £0.01
Events after the year end (1)
- There are no material post-balance sheet events to disclose.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.