TTEP UK&I INVESTMENTS LTD

Active
Company number 09255154Private limited companyIncorporated 2014

Key figures

£116,536,000-59.4%
Net assets 2024
-59.4%
Average annual change 2023–2024
0100 m200 m300 m20232024

† TTEP UK&I INVESTMENTS LTD filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2024

Sector comparison

SIC 35140

Where the company stands among the 2,129 active companies whose first SIC code is 35140 (Trade of electricity).

Turnover£1,110,426,000
Higher than 95% · median £5,920,166 among 117 that publish turnover
Net assets£116,536,000
Higher than 99% · median £7,306
Total assets£1,087,721,000
Higher than 99% · median £50,000
Cash£65,197,000
Higher than 99% · median £27,966
Company age12.1 years
Older than 79% · median 6.6 years
Largest in this sector by net assets
  1. CENTRICA ENERGY MARKETING LIMITED£850.5m
  2. POWER NI ENERGY LIMITED£223.3m
  3. AXPO UK LIMITED£209.5m
  4. POZITIVE ENERGY LTD£193.8m
  5. DRAX ENERGY SOLUTIONS LIMITED£189.2m
  6. MC GFS INVESTMENT COMPANY LIMITED£117.8m
  7. TTEP UK&I INVESTMENTS LTD£116.5m
  8. FOXGLOVE ENERGY SUPPLY LTD£113.2m
  9. CONSTELLATION GENERATION LIMITED£94.3m
  10. PIAZZA HOLDCO 2 LTD£94m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 2,129. The line on each bar marks the median.

Summary: TTEP UK&I INVESTMENTS LTD

What kind of company is it?

TTEP UK&I INVESTMENTS LTD is a private limited company registered with Companies House under company number 09255154. It was incorporated on 8 Oct 2014. Its status is active. The registered office is in London (SW1A). Its nature of business (SIC 2007) is trade of electricity (35140), trade of gas through mains (35230).

How is the company doing financially?

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £1,110,426,000. Profit for the year was £149,714,000. Net assets were £116,536,000, down 59.4% on the previous year. Cash at bank and in hand was £65,197,000. Total assets were £1,087,721,000 and total liabilities £971,185,000. Figures are available for 2 financial years (2023–2024).

How does it compare with similar companies?

Compared with 2,129 active companies whose first SIC code is 35140: By turnover it ranks higher than 95% of the 117 that publish turnover (median £5,920,166). By net assets it ranks higher than 99% of them (median £7,306). By total assets it ranks higher than 99% of them (median £50,000). By cash it ranks higher than 99% of them (median £27,966). It is older than 79% of them (median age 6.6 years).

What do public registers and reports show?

It appears on the Home Office register of licensed sponsors (Skilled Worker). HMRC lists it as an importer of goods, mainly machinery, electrical equipment, iron and steel articles. HMRC lists it as an exporter of goods, mainly machinery, iron and steel articles, electrical equipment. In its latest payment practices report it took an average of 39 days to pay suppliers, and 21% of invoices were not paid within agreed terms. It has modern slavery statements on the government registry for 6 years.

Who runs and controls the company?

2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Mar 2027.

Filed accounts2023–2024
2023 †2024 †
Turnover2,251,016,0001,110,426,000
Profit for the year150,830,000149,714,000
Cash at bank and in hand145,542,00065,197,000
Total assets1,156,044,0001,087,721,000
Total liabilities869,222,000971,185,000
Net assets / total equity286,822,000116,536,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Statutory reporting

Payment practices1 Jan 2026 – 30 Jun 2026
Average time taken to pay invoices
39 days
Invoices not paid within agreed terms
21%
Member of a payment code
No
  • Within 30 days 66%
  • 31 to 60 days 25%
  • After 60 days 9%
Earlier periods (7)
Period ending
Days to pay
Within 30 days
Late
31 Dec 2025
31
68%
24%
30 Jun 2025
31
71%
20%
31 Dec 2024
31
70%
24%
30 Jun 2024
39
71%
26%
31 Dec 2023
34
71%
23%
30 Jun 2023
40
56%
39%
31 Dec 2022
61
48%
45%

View the latest report on GOV.UK

Modern slavery statements6
2026
Statement · summary on GOV.UK · group statement (TTEP EGGBOROUGH POWER LTD)
2025
Statement · summary on GOV.UK · group statement (TTEP EGGBOROUGH POWER LTD)
2024
Statement · summary on GOV.UK · group statement (TTEP EGGBOROUGH POWER LTD)
Earlier years (3)
2023
Statement · summary on GOV.UK · group statement (TTEP EGGBOROUGH POWER LTD)
2022
Statement · summary on GOV.UK · group statement (TTEP EGGBOROUGH POWER LTD)
2021
Statement · summary on GOV.UK · group statement (TTEP EGGBOROUGH POWER LTD)

Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.

Registers and licences

Sponsor licence‡
Licence type and rating
Worker (A rating)
Route
Skilled Worker

On the Home Office register of licensed sponsors, which lists organisations licensed to sponsor workers from overseas.

International trade‡

Listed by HMRC as an importer of goods in 12 of the last 12 months on record, most recently August 2026. Main goods: machinery, electrical equipment, iron and steel articles, optical, medical and measuring instruments and wood.

Listed by HMRC as an exporter of goods in 7 of the last 12 months on record, most recently August 2026. Main goods: machinery, iron and steel articles and electrical equipment.

From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

8 events
  1. Name changed to TTEP UK&I INVESTMENTS LTDPreviously EP UK INVESTMENTS LTD
  2. Totalenergies Se registered as a person with significant control
  3. Financial year 2024 endedAccounts: turnover £1.1bn, net assets £116.5m
  4. Financial year 2023 endedAccounts: turnover £2.3bn, net assets £286.8m
  5. Mr Daniel Kretínský registered as a person with significant control
  6. Ep Power Europe A.S. registered as a person with significant control
  7. Ep Power Europe A.S. ceased to be a person with significant control
  8. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.