HYDRO BIDCO LIMITED

Active Chorley

Activities of other holding companies n.e.c.

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

HYDRO BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 20 Jan 2023 Active Chorley, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

AGHOCO 2251 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 £59M £6M 2024 year on year
Total assets £116M £6M 2024 year on year
Total Liabilities £57M £12M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for HYDRO BIDCO LIMITED (14607427), 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 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

£17.38k

Decreased by £19.10k (-52%)

Net Assets

£59.30M

Decreased by £5.87M (-9%)

Total Liabilities

£56.77M

Increased by £12.03M (+27%)

Turnover

N/A

Employees

2

Debt Ratio

49%

Increased by 8 (+20%)

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

1 Allotment 68,096,901 Shares £68.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 May 202368,096,901£68.10m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hydro Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hydro Midco Limited

United Kingdom

Active
Notified 10 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 10 Mar 2023

Ceased

Group Structure

Group Structure

HYDRO TOPCO LIMITED united kingdom
HYDRO MIDCO LIMITED united kingdom
HYDRO BIDCO LIMITED Current Company
IPSUM GROUP LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Mar 2025Confirmation StatementConfirmation statement made on 10 Mar 2025 with no updates
12 Nov 2024OfficersAppointment of Mr Richard Thomas John Muckle as director on 10 Mar 2023
11 Nov 2024OfficersTermination of Richard Thomas John Muckle as director on 31 Oct 2024
10 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Mar 2025 with no updates

12 Nov 2024 Officers

Appointment of Mr Richard Thomas John Muckle as director on 10 Mar 2023

11 Nov 2024 Officers

Termination of Richard Thomas John Muckle as director on 31 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with no updates

2 months ago on 10 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Oct 2025

Confirmation statement made on 10 Mar 2025 with no updates

1 years ago on 12 Mar 2025

Appointment of Mr Richard Thomas John Muckle as director on 10 Mar 2023

1 years ago on 12 Nov 2024

Termination of Richard Thomas John Muckle as director on 31 Oct 2024

1 years ago on 11 Nov 2024