H2O POWER GENERATION LTD

Active St. Albans

Production of electricity

0 employees website.com
Production of electricity
H

H2O POWER GENERATION LTD

Production of electricity

Founded 24 Nov 2014 Active St. Albans, United Kingdom 0 employees website.com
Production of electricity

Previous Company Names

INFINIS HYDRO 2 LIMITED 24 Nov 2014 — 20 Mar 2015
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Dec 2025 Next due 8 Dec 2026 6 months remaining
Net assets £3M £2M 2024 year on year
Total assets £8M £3M 2024 year on year
Total Liabilities £5M £744K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Wellington House, 273-275 High Street London Colney St. Albans Hertfordshire AL2 1HA

Full company profile for H2O POWER GENERATION LTD (09325462), an active company based in St. Albans, United Kingdom. Incorporated 24 Nov 2014. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£875.07k

Increased by £160.69k (+22%)

Net Assets

£2.56M

Increased by £1.90M (+292%)

Total Liabilities

£5.36M

Increased by £744.42k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

68%

Decreased by 20 (-23%)

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
Jan TosnarDirectorCzechCzech Republic533 Feb 2015Active

Shareholders

Shareholders (1)

H2o Power Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

H2o Power Ltd

United Kingdom

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

Jan Tosnar

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

CREE HYDRO LTD united kingdom
H2O POWER LTD united kingdom
H2O POWER GENERATION LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
Land adjoining Electricity Substation, Holgate, Clifton Village, Nottingham CITY OF NOTTINGHAM
Leasehold-11 Sept 2024
Land at Beeston Weir, Holgate, Clifton Village, Nottingham and Electricity Substation, Holgate, Clifton Village, Mottingham CITY OF NOTTINGHAM
Leasehold-18 Jan 2018
The Pump House, Barton Lock, Eccles, Manchester SALFORD
Leasehold£225,0005 Sept 2016
Land at Glenridding, Penrith WESTMORLAND AND FURNESS
Leasehold-9 Apr 2015
land and buildings lying to the South West of Glenridding Beck, Glenridding, Penrith WESTMORLAND AND FURNESS
Leasehold-9 Apr 2015
Land adjoining Electricity Substation, Holgate, Clifton Village, Nottingham
Leasehold
Added 11 Sept 2024
District CITY OF NOTTINGHAM
Land at Beeston Weir, Holgate, Clifton Village, Nottingham and Electricity Substation, Holgate, Clifton Village, Mottingham
Leasehold
Added 18 Jan 2018
District CITY OF NOTTINGHAM
The Pump House, Barton Lock, Eccles, Manchester
Leasehold £225,000
Added 5 Sept 2016
District SALFORD
Land at Glenridding, Penrith
Leasehold
Added 9 Apr 2015
District WESTMORLAND AND FURNESS
land and buildings lying to the South West of Glenridding Beck, Glenridding, Penrith
Leasehold
Added 9 Apr 2015
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Nov 2024Confirmation StatementConfirmation statement made on 24 Nov 2024 with updates
23 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Nov 2023Confirmation StatementConfirmation statement made on 24 Nov 2023 with updates
11 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Nov 2024 Confirmation Statement

Confirmation statement made on 24 Nov 2024 with updates

23 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Nov 2023 Confirmation Statement

Confirmation statement made on 24 Nov 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Nov 2025 with updates

5 months ago on 11 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 24 Nov 2024 with updates

1 years ago on 27 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Sept 2024

Confirmation statement made on 24 Nov 2023 with updates

2 years ago on 27 Nov 2023