OUR HYDRO LIMITED

Active Cairndow

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
O

OUR HYDRO LIMITED

Other letting and operating of own or leased real estate

Founded 23 Oct 2009 Active Cairndow, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 13 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Nov 2025 Next due 6 Nov 2026 6 months remaining
Net assets £166K £3K 2024 year on year
Total assets £950K £32K 2024 year on year
Total Liabilities £784K £30K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Here We Are Clachan Cairndow Argyll PA26 8BL

Full company profile for OUR HYDRO LIMITED (SC367358), an active company based in Cairndow, United Kingdom. Incorporated 23 Oct 2009. Other letting and operating of own or leased real estate. 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 (2014–2024)

Cash in Bank

£8.33k

Decreased by £21.42k (-72%)

Net Assets

£166.19k

Decreased by £2.66k (-2%)

Total Liabilities

£783.85k

Decreased by £29.52k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

83%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Here We Are
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Here We Are

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OUR HYDRO LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Nov 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
6 Nov 2024Confirmation StatementConfirmation statement made on 23 Oct 2024 with no updates
24 Oct 2023Confirmation StatementConfirmation statement made on 23 Oct 2023 with no updates
13 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Nov 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

6 Nov 2024 Confirmation Statement

Confirmation statement made on 23 Oct 2024 with no updates

24 Oct 2023 Confirmation Statement

Confirmation statement made on 23 Oct 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 13 Nov 2025

Confirmation statement made on 23 Oct 2025 with no updates

5 months ago on 7 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024

Confirmation statement made on 23 Oct 2024 with no updates

1 years ago on 6 Nov 2024

Confirmation statement made on 23 Oct 2023 with no updates

2 years ago on 24 Oct 2023