M.E.G HYDRO CO LIMITED

Active Kilmarnock

Production of electricity

3 employees website.com
Production of electricity
M

M.E.G HYDRO CO LIMITED

Production of electricity

Founded 6 Jun 2014 Active Kilmarnock, Scotland 3 employees website.com
Production of electricity

Previous Company Names

HMS (1001) LIMITED 6 Jun 2014 — 11 Jun 2014
Accounts Submitted 6 Oct 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 20 Apr 2026 Next due 3 May 2027 12 months remaining
Net assets £983K £31K 2025 year on year
Total assets £1M £24K 2025 year on year
Total Liabilities £214K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lochlea Farm Craigie Kilmarnock KA1 5NN Scotland

Full company profile for M.E.G HYDRO CO LIMITED (SC479453), an active company based in Kilmarnock, Scotland. Incorporated 6 Jun 2014. 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

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£17.78k

Decreased by £23.78k (-57%)

Net Assets

£983.02k

Decreased by £30.51k (-3%)

Total Liabilities

£214.38k

Increased by £6.73k (+3%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

18%

Increased by 1 (+6%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,249,998 Shares £1.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 20141,249,998£1.25m£1

Officers

Officers

2 active 1 resigned
Status
Mcgeoch, Anne LouiseDirectorBritishScotland789 Jun 2014Active
Mcgeoch, Iain WilliamDirectorBritishScotland809 Jun 2014Active

Shareholders

Shareholders (5)

Iain & Anne Mcgeoch's 2019 Trust For Family
25.8%
Anne Louise Mcgeoch
25.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Anne Louise Mcgeoch

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB October 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Iain William Mcgeoch

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB December 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

M.E.G HYDRO CO LIMITED Current Company
FARR HYDRO SCHEME LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with no updates
6 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
5 May 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
30 May 2024Confirmation StatementConfirmation statement made on 19 Apr 2024 with no updates
20 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

5 May 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

30 May 2024 Confirmation Statement

Confirmation statement made on 19 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Apr 2026 with no updates

1 weeks ago on 20 Apr 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 6 Oct 2025

Confirmation statement made on 19 Apr 2025 with no updates

12 months ago on 5 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025

Confirmation statement made on 19 Apr 2024 with no updates

1 years ago on 30 May 2024