RENFIN HYDRO 3 LIMITED

Active London Colney

Production of electricity

0 employees website.com
Production of electricity
R

RENFIN HYDRO 3 LIMITED

Production of electricity

Founded 6 Aug 2020 Active London Colney, St Albans, United Kingdom 0 employees website.com
Production of electricity

Previous Company Names

RENFIN HYDRO 2 LIMITED 6 Aug 2020 — 2 Mar 2021
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Aug 2025 Next due 29 Aug 2026 2 months remaining
Net assets £-582K £86K 2024 year on year
Total assets £10M £540K 2024 year on year
Total Liabilities £11M £626K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for RENFIN HYDRO 3 LIMITED (12796062), an active company based in London Colney, St Albans, United Kingdom. Incorporated 6 Aug 2020. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£216.32k

Increased by £76.03k (+54%)

Net Assets

-£581.64k

Increased by £85.74k (+13%)

Total Liabilities

£10.78M

Decreased by £626.05k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

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 1 resigned
Status
Jan TosnarDirectorCzechCzech Republic536 Aug 2020Active

Shareholders

Shareholders (2)

Renfin Hydro Holdco Ltd
100.0%
100
Renfin International A.s
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Renfin International A.s.

Czech Republic

Active
Notified 6 Aug 2020
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 Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with updates
31 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Aug 2024Confirmation StatementConfirmation statement made on 15 Aug 2024 with updates
29 Dec 2023AccountsAnnual accounts made up to 31 Dec 2022
30 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

15 Aug 2024 Confirmation Statement

Confirmation statement made on 15 Aug 2024 with 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

5 months ago on 30 Dec 2025

Confirmation statement made on 15 Aug 2025 with updates

9 months ago on 18 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 31 Dec 2024

Confirmation statement made on 15 Aug 2024 with updates

1 years ago on 15 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Dec 2023