GARBHAIG HYDRO POWER COMPANY LIMITED

Active Lochgilphead

Production of electricity

0 employees website.com
Production of electricity
G

GARBHAIG HYDRO POWER COMPANY LIMITED

Production of electricity

Founded 13 Nov 1985 Active Lochgilphead, United Kingdom 0 employees website.com
Production of electricity

Previous Company Names

GARBHAIG POWER COMPANY LIMITED 21 Mar 1986 — 23 May 1986
OCTOBOX LIMITED 13 Nov 1985 — 21 Mar 1986
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Feb 2026 Next due 14 Jan 2027 8 months remaining
Net assets £3M £341K 2024 year on year
Total assets £5M £91K 2024 year on year
Total Liabilities £2M £432K 2024 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Registered Address

Ashfield Farm Achnamara Lochgilphead Argyll PA31 8PT

Full company profile for GARBHAIG HYDRO POWER COMPANY LIMITED (SC095961), an active company based in Lochgilphead, United Kingdom. Incorporated 13 Nov 1985. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£739.95k

Increased by £203.40k (+38%)

Net Assets

£3.42M

Decreased by £341.24k (-9%)

Total Liabilities

£1.62M

Increased by £432.42k (+36%)

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Increased by 8 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 2 resigned
Status
Grubb, Richard De CruceDirectorIrishIsle Of Man7718 Jul 2013Active

Shareholders

Shareholders (12)

Crf Hydro Power Limited
70.0%
513,611
Hydrofin Limited
13.6%
100,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Dec 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

GARBHAIG HYDRO POWER COMPANY LIMITED Current Company

Charges

Charges

10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026OfficersTermination of Janet Foster as director on 25 Feb 2026
25 Feb 2026OfficersTermination of Janet Foster as director on 25 Feb 2026
17 Feb 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with updates
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
25 Feb 2026 Officers

Termination of Janet Foster as director on 25 Feb 2026

25 Feb 2026 Officers

Termination of Janet Foster as director on 25 Feb 2026

17 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

Recent Activity

Latest Activity

Termination of Janet Foster as director on 25 Feb 2026

2 months ago on 25 Feb 2026

Termination of Janet Foster as director on 25 Feb 2026

2 months ago on 25 Feb 2026

Confirmation statement made on 31 Dec 2025 with updates

2 months ago on 17 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 6 Jan 2025