FRENICH HYDRO LIMITED

Active Edinburgh

Production of electricity

2 employees website.com
Production of electricity
F

FRENICH HYDRO LIMITED

Production of electricity

Founded 16 Jul 2010 Active Edinburgh, United Kingdom 2 employees website.com
Production of electricity
Accounts Submitted 9 Jan 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 16 Jul 2025 Next due 30 Jul 2026 3 months remaining
Net assets £1M £36K 2025 year on year
Total assets £2M £98K 2025 year on year
Total Liabilities £241K £62K 2025 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

C/O Brodies Llp Capital Square 58 Morrison Street Edinburgh EH3 8BP United Kingdom

Full company profile for FRENICH HYDRO LIMITED (SC382106), an active company based in Edinburgh, United Kingdom. Incorporated 16 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£64.11k

Decreased by £26.95k (-30%)

Net Assets

£1.38M

Decreased by £35.92k (-3%)

Total Liabilities

£240.63k

Decreased by £62.14k (-21%)

Turnover

£425.63k

Decreased by £314.68k (-43%)

Employees

2

Debt Ratio

15%

Decreased by 3 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Charles William Nepean CrewdsonDirectorBritishEngland6231 Aug 2018Active

Shareholders

Shareholders (1)

Ghi Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ghi Holdings Limited

United Kingdom

Active
Notified 31 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Penelope Mackinlay Mckerrow

Ceased 31 Aug 2018

Ceased

North Nominees Limited

Ceased 5 Sept 2018

Ceased

Group Structure

Group Structure

FRENICH HYDRO LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026AccountsAnnual accounts made up to 2025-09-30
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-16 with no updates
15 Jan 2025AccountsAnnual accounts made up to 2024-09-30
17 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-16 with no updates
6 Feb 2024AccountsAnnual accounts made up to 2023-09-30
9 Jan 2026 Accounts

Annual accounts made up to 2025-09-30

16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-16 with no updates

15 Jan 2025 Accounts

Annual accounts made up to 2024-09-30

17 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-16 with no updates

6 Feb 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

3 months ago on 9 Jan 2026

Confirmation statement made on 2025-07-16 with no updates

9 months ago on 16 Jul 2025

Annual accounts made up to 2024-09-30

1 years ago on 15 Jan 2025

Confirmation statement made on 2024-07-16 with no updates

1 years ago on 17 Jul 2024

Annual accounts made up to 2023-09-30

2 years ago on 6 Feb 2024