PHOENIX HYDRO LTD

Active London Colney

Production of electricity

0 employees website.com
Production of electricity
P

PHOENIX HYDRO LTD

Production of electricity

Founded 23 Feb 2023 Active London Colney, England 0 employees website.com
Production of electricity
Accounts Submitted 1 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Mar 2026 Next due 8 Mar 2027 9 months remaining
Net assets £-77K £56K 2024 year on year
Total assets £236K £99K 2024 year on year
Total Liabilities £313K £155K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for PHOENIX HYDRO LTD (14684184), an active company based in London Colney, England. Incorporated 23 Feb 2023. 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 (2023–2024)

Cash in Bank

£558.00

Decreased by £9.79k (-95%)

Net Assets

-£77.14k

Decreased by £56.06k (-266%)

Total Liabilities

£312.65k

Increased by £155.19k (+99%)

Turnover

N/A

Employees

N/A

Debt Ratio

133%

Increased by 18 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
29 Feb 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

2 active
Status
Campbell-lendrum, Ewan WilliamDirectorBritishUnited Kingdom5923 Feb 2023Active
Tosnar, JanDirectorCzechCzech Republic5323 Feb 2023Active

Shareholders

Shareholders (1)

H2o Power Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

H2o Power Ltd

United Kingdom

Active
Notified 23 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CREE HYDRO LTD united kingdom
H2O POWER LTD united kingdom
PHOENIX HYDRO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
1 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Sept 2025AccountsAnnual accounts made up to 28 Feb 2025
25 Feb 2025Confirmation StatementConfirmation statement made on 22 Feb 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 29 Feb 2024
5 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

1 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Sept 2025 Accounts

Annual accounts made up to 28 Feb 2025

25 Feb 2025 Confirmation Statement

Confirmation statement made on 22 Feb 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Feb 2026 with no updates

3 months ago on 5 Mar 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 1 Dec 2025

Annual accounts made up to 28 Feb 2025

9 months ago on 2 Sept 2025

Confirmation statement made on 22 Feb 2025 with no updates

1 years ago on 25 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 23 Dec 2024