TORRENTIAL POTENTIAL LIMITED

Active Cupar

Production of electricity

4 employees website.com
Production of electricity
T

TORRENTIAL POTENTIAL LIMITED

Production of electricity

Founded 12 Jul 2010 Active Cupar, United Kingdom 4 employees website.com
Production of electricity
Accounts Submitted 4 Apr 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 25 Jul 2025 Next due 26 Jul 2026 2 months remaining
Net assets £985K £181K 2024 year on year
Total assets £1M £50K 2024 year on year
Total Liabilities £431K £131K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

59 Bonnygate Cupar Fife KY15 4BY

Full company profile for TORRENTIAL POTENTIAL LIMITED (SC381814), an active company based in Cupar, United Kingdom. Incorporated 12 Jul 2010. 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 (2014–2024)

Cash in Bank

£215.28k

Increased by £116.85k (+119%)

Net Assets

£985.27k

Increased by £181.32k (+23%)

Total Liabilities

£430.74k

Decreased by £131.05k (-23%)

Turnover

N/A

Employees

4

Debt Ratio

30%

Decreased by 11 (-27%)

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

2 active 1 resigned
Status
Charles William Nepean CrewdsonDirectorBritishEngland6227 Mar 2013Active
James HairDirectorBritishScotland7212 Jul 2010Active

Shareholders

Shareholders (10)

Christopher Spencer-nairn
60.0%
270,000
Gilkes Hydro Projects Limited
14.6%
65,812

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Christopher Frank Spencer-nairn

British

Active
Notified 7 Aug 2017
Residence Scotland
DOB May 1949
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Christopher Frank Spencer-nairn

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026MortgageMortgage Satisfy Charge Full
22 Apr 2026MortgageMortgage Satisfy Charge Full
25 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
4 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Aug 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with updates
22 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

22 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

25 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

4 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

26 Aug 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 22 Apr 2026

Mortgage Satisfy Charge Full

1 weeks ago on 22 Apr 2026

Confirmation statement made on 12 Jul 2025 with no updates

9 months ago on 25 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 4 Apr 2025

Confirmation statement made on 12 Jul 2024 with updates

1 years ago on 26 Aug 2024