FIRST HYDRO COMPANY

Active Gwynedd

Production of electricity

180 employees website.com
Environment, agriculture and waste Production of electricity
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FIRST HYDRO COMPANY

Production of electricity

Founded 17 Nov 1989 Active Gwynedd, Wales 180 employees website.com
Environment, agriculture and waste Production of electricity

Previous Company Names

NGC PUMPED STORAGE LIMITED 15 Jan 1990 — 27 Jun 1995
INTERCEDE 746 LIMITED 17 Nov 1989 — 15 Jan 1990
Accounts Submitted 19 Aug 2025
Confirmation Submitted 15 Dec 2025 Next due 29 Dec 2026 6 months remaining
Net assets £599M £58M 2024 year on year
Total assets £687M £52M 2024 year on year
Total Liabilities £88M £6M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Dinorwig Power Station Llanberis Gwynedd LL55 4TY Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIRST HYDRO COMPANY (02444277), an active environment, agriculture and waste company based in Gwynedd, Wales. Incorporated 17 Nov 1989. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts
Due by

Balance Sheet & P&L (2014–2024)

Cash in Bank

£75.91M

Increased by £53.25M (+235%)

Net Assets

£599.30M

Increased by £58.38M (+11%)

Total Liabilities

£87.78M

Decreased by £6.30M (-7%)

Turnover

£297.82M

Decreased by £202.81M (-41%)

Employees

180

Increased by 2 (+1%)

Debt Ratio

13%

Decreased by 2 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Neil AndersonSecretaryUnknownUnknown6 Aug 2021Active

Shareholders

Shareholders (1)

First Hydro Holdings Company
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FIRST HYDRO COMPANY Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

11 freehold 11 total
AddressTenurePrice PaidDate Added
Land lying to the south of Gilfach Ddu, Llanberis, Caernarfon (LL55 4TY) GWYNEDD
Freehold-21 Jun 2021
LAND ADJOINING Marchlyn Bach Reservoir, Deiniolen, Caernarfon GWYNEDD
Freehold-24 Jan 2012
Land adjoining Dinorwic Power Station, Llanberis, Caernarfon GWYNEDD
Freehold-22 Sept 2009
Land at Nant Peris Quarry Dinorwig Power Station, Llanbeis GWYNEDD
Freehold-2 May 2008
land adjoining Dinorwic Power Station, Llanberis GWYNEDD
Freehold-29 Oct 2007
Land lying to the south of Gilfach Ddu, Llanberis, Caernarfon (LL55 4TY)
Freehold
Added 21 Jun 2021
District GWYNEDD
LAND ADJOINING Marchlyn Bach Reservoir, Deiniolen, Caernarfon
Freehold
Added 24 Jan 2012
District GWYNEDD
Land adjoining Dinorwic Power Station, Llanberis, Caernarfon
Freehold
Added 22 Sept 2009
District GWYNEDD
Land at Nant Peris Quarry Dinorwig Power Station, Llanbeis
Freehold
Added 2 May 2008
District GWYNEDD
land adjoining Dinorwic Power Station, Llanberis
Freehold
Added 29 Oct 2007
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Dec 2025Confirmation StatementConfirmation statement made on 15 Dec 2025 with no updates
19 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Jun 2025OfficersAppointment of Ms. Christine Climeau as director
18 Jun 2025OfficersTermination of Marc Olivier Georges Franchimont as director on 9 Jun 2025
7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with no updates

19 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Jun 2025 Officers

Appointment of Ms. Christine Climeau as director

18 Jun 2025 Officers

Termination of Marc Olivier Georges Franchimont as director on 9 Jun 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 7 Apr 2026

Confirmation statement made on 15 Dec 2025 with no updates

5 months ago on 15 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 19 Aug 2025

Appointment of Ms. Christine Climeau as director

11 months ago on 19 Jun 2025

Termination of Marc Olivier Georges Franchimont as director on 9 Jun 2025

11 months ago on 18 Jun 2025