IRWELL HYDRO LIMITED

Active London Colney

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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IRWELL HYDRO LIMITED

Activities of other holding companies n.e.c.

Founded 9 Dec 2019 Active London Colney, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

RENFIN PHILIPHAUGH LIMITED 9 Dec 2019 — 31 Mar 2021
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Jun 2025 Next due 21 Jun 2026 23 days remaining
Net assets £-702K £186K 2024 year on year
Total assets £6M £359K 2024 year on year
Total Liabilities £7M £174K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Wellington House 273-275 High Street London Colney Hertfordshire AL2 1HA United Kingdom

Full company profile for IRWELL HYDRO LIMITED (12353314), an active company based in London Colney, United Kingdom. Incorporated 9 Dec 2019. Activities of other holding companies n.e.c.. 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 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£5.45k

Decreased by £44.04k (-89%)

Net Assets

-£702.08k

Decreased by £185.85k (-36%)

Total Liabilities

£7.02M

Decreased by £173.59k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Increased by 3 (+3%)

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
Status
Jan TosnarDirectorCzechCzech Republic539 Dec 2019Active

Shareholders

Shareholders (1)

Renfin Hydro 3 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Renfin Hydro 3 Ltd

United Kingdom

Active
Notified 9 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RENFIN HYDRO 3 LIMITED united kingdom
IRWELL HYDRO LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the east of The Manchester Ship Canal, Mode Wheel Locks, Broadway, Salford (M50 2AA) SALFORD
Leasehold-17 Mar 2022
Land lying to the east of The Manchester Ship Canal, Mode Wheel Locks, Broadway, Salford (M50 2AA)
Leasehold
Added 17 Mar 2022
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Jul 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with no updates
29 Dec 2023AccountsAnnual accounts made up to 31 Dec 2022
30 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Jul 2024 Confirmation Statement

Confirmation statement made on 7 Jun 2024 with no updates

29 Dec 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 30 Dec 2025

Confirmation statement made on 7 Jun 2025 with no updates

11 months ago on 12 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 31 Dec 2024

Confirmation statement made on 7 Jun 2024 with no updates

1 years ago on 1 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Dec 2023