PHILIPHAUGH HYDRO LIMITED

Active Glasgow

Production of electricity

0 employees website.com
Production of electricity
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PHILIPHAUGH HYDRO LIMITED

Production of electricity

Founded 21 Apr 2011 Active Glasgow, Scotland 0 employees website.com
Production of electricity
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Feb 2026 Next due 21 Feb 2027 8 months remaining
Net assets £939K £157K 2024 year on year
Total assets £1M £77K 2024 year on year
Total Liabilities £99K £80K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

2nd Floor 48 West George Street Glasgow G2 1BP Scotland

Full company profile for PHILIPHAUGH HYDRO LIMITED (SC398239), an active company based in Glasgow, Scotland. Incorporated 21 Apr 2011. 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 (2014–2024)

Cash in Bank

£64.20k

Decreased by £7.12k (-10%)

Net Assets

£938.90k

Increased by £156.75k (+20%)

Total Liabilities

£98.56k

Decreased by £79.96k (-45%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Decreased by 10 (-53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 199 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Apr 2014199£50k£250

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Renfin Hydro 2 Ltd
100.0%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Renfin Philiphaugh Ltd

Ceased 30 Dec 2019

Ceased

Group Structure

Group Structure

RENFIN HYDRO 3 LIMITED united kingdom
IRWELL HYDRO LIMITED united kingdom
PHILIPHAUGH HYDRO LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
10 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with updates
31 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

10 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 5 Mar 2026

Confirmation statement made on 7 Feb 2026 with no updates

3 months ago on 10 Feb 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 30 Dec 2025

Confirmation statement made on 7 Feb 2025 with updates

1 years ago on 10 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 31 Dec 2024