RENFIN HYDRO 4 LIMITED

Active St. Albans

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
R

RENFIN HYDRO 4 LIMITED

Activities of other holding companies n.e.c.

Founded 5 Sept 2022 Active St. Albans, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 May 2026 Next due 16 May 2027 11 months remaining
Net assets £2M £227K 2024 year on year
Total assets £11M £596K 2024 year on year
Total Liabilities £9M £369K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for RENFIN HYDRO 4 LIMITED (14338098), an active company based in St. Albans, England. Incorporated 5 Sept 2022. 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 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£6.50k

Increased by £6.16k (+1800%)

Net Assets

£2.28M

Increased by £226.51k (+11%)

Total Liabilities

£8.51M

Increased by £369.09k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

79%

Decreased by 1 (-1%)

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
Tosnar, JanDirectorCzechCzech Republic535 Sept 2022Active

Shareholders

Shareholders (1)

Renfin International A.s
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Renfin International A.s

Czech Republic

Active
Notified 2 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Renfin Hydro Holdco Ltd

Ceased 2 May 2023

Ceased

Group Structure

Group Structure

RENFIN HYDRO 4 LIMITED Current Company
WEAVER HYDRO LIMITED united kingdom
H14 ENERGY LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
26 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
7 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with updates
6 Nov 2024GazetteGazette Filings Brought Up To Date
5 Nov 2024GazetteGazette Notice Compulsory
18 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

26 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with updates

6 Nov 2024 Gazette

Gazette Filings Brought Up To Date

5 Nov 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

2 weeks ago on 18 May 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 26 Nov 2025

Confirmation statement made on 2 May 2025 with updates

1 years ago on 7 May 2025

Gazette Filings Brought Up To Date

1 years ago on 6 Nov 2024

Gazette Notice Compulsory

1 years ago on 5 Nov 2024