HYDRO TOPCO LIMITED

Active Chorley

Activities of other holding companies n.e.c.

699 employees website.com
Activities of other holding companies n.e.c.
H

HYDRO TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 20 Jan 2023 Active Chorley, United Kingdom 699 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

AGHOCO 2249 LIMITED 20 Jan 2023 — 9 Mar 2023
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Mar 2026 Next due 24 Mar 2027 9 months remaining
Net assets £-24M £16M 2024 year on year
Total assets £143M £16M 2024 year on year
Total Liabilities £167M £32M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rochester House Ackhurst Business Park Foxhole Road Chorley Lancashire PR7 1NY United Kingdom

Full company profile for HYDRO TOPCO LIMITED (14607393), an active company based in Chorley, United Kingdom. Incorporated 20 Jan 2023. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£5.33M

Increased by £2.67M (+100%)

Net Assets

-£24.22M

Decreased by £15.61M (-181%)

Total Liabilities

£167.31M

Increased by £32.03M (+24%)

Turnover

£127.64M

Increased by £71.02M (+125%)

Employees

699

Increased by 107 (+18%)

Debt Ratio

117%

Increased by 10 (+9%)

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

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 78,342,148 Shares £78.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 20251,000,000£1.00m£1
31 Jul 202532,000£43k£1.33
25 Jul 2025187,709£188k£1
19 Jun 20251,000,000£1.00m£1
19 Jun 20251,912,264£1.91m£1

Officers

Officers

2 active 1 resigned
Status
Muckle, Richard Thomas JohnDirectorBritishUnited Kingdom3910 Mar 2023Active
Vaughan, Mathew GarethDirectorBritishUnited Kingdom4915 May 2023Active

Shareholders

Shareholders (45)

Ik Sc Iii Luxco 7 S.a.r.l
85.7%
67,130,898
Ian Needham
1.8%
1,374,005

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Inhoco Formations Limited

Ceased 10 Mar 2023

Ceased

Group Structure

Group Structure

HYDRO TOPCO LIMITED Current Company
HYDRO MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with updates
27 Nov 2025CapitalAllotment of shares (GBP 783,102.48) on 25 Nov 2025
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Aug 2025CapitalCapital Statement Capital Company With Date Currency Figure
7 Aug 2025CapitalCapital Cancellation Shares
10 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with updates

27 Nov 2025 Capital

Allotment of shares (GBP 783,102.48) on 25 Nov 2025

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Aug 2025 Capital

Capital Statement Capital Company With Date Currency Figure

7 Aug 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with updates

2 months ago on 10 Mar 2026

Allotment of shares (GBP 783,102.48) on 25 Nov 2025

6 months ago on 27 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Oct 2025

Capital Statement Capital Company With Date Currency Figure

10 months ago on 8 Aug 2025

Capital Cancellation Shares

10 months ago on 7 Aug 2025