ARRAN HYDRO LIMITED

Active Kilmarnock

Production of electricity

0 employees website.com
Production of electricity
A

ARRAN HYDRO LIMITED

Production of electricity

Founded 22 Jul 2015 Active Kilmarnock, Scotland 0 employees website.com
Production of electricity
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Jul 2025 Next due 4 Aug 2026 3 months remaining
Net assets £2M £50K 2023 year on year
Total assets £2M £35K 2023 year on year
Total Liabilities £315K £85K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lochlea Farm Craigie Kilmarnock KA1 5NN Scotland

Full company profile for ARRAN HYDRO LIMITED (SC511362), an active company based in Kilmarnock, Scotland. Incorporated 22 Jul 2015. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£76.91k

Increased by £35.27k (+85%)

Net Assets

£1.67M

Decreased by £50.05k (-3%)

Total Liabilities

£315.10k

Increased by £85.33k (+37%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Increased by 4 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Iain William McgeochDirectorBritishScotland8022 Jul 2015Active
Neil James McgeochDirectorBritishUnited Kingdom4822 Jul 2015Active

Shareholders

Shareholders (6)

Iain & Anne Mcgeoch's 2019 Trust For Family - Joint Shareholder
28.1%
Andrew John Mcgeoch
22.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Iain And Anne Mcgeoch's 2019 Trust For Family

Unknown

Active
Notified 21 Apr 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

Iain William Mcgeoch

Ceased 21 Apr 2021

Ceased

Neil James Mcgeoch

Ceased 1 Aug 2021

Ceased

Group Structure

Group Structure

ARRAN HYDRO LIMITED Current Company
GLENKILN HYDRO LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Jul 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with no updates
11 Feb 2025Persons With Significant ControlChange to Iain and Anne Mcgeoch's 2019 Trust for Family as a person with significant control on 21 Apr 2021
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Aug 2024Confirmation StatementConfirmation statement made on 21 Jul 2024 with no updates
10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with no updates

11 Feb 2025 Persons With Significant Control

Change to Iain and Anne Mcgeoch's 2019 Trust for Family as a person with significant control on 21 Apr 2021

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Aug 2024 Confirmation Statement

Confirmation statement made on 21 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 10 Sept 2025

Confirmation statement made on 21 Jul 2025 with no updates

9 months ago on 22 Jul 2025

Change to Iain and Anne Mcgeoch's 2019 Trust for Family as a person with significant control on 21 Apr 2021

1 years ago on 11 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 21 Jul 2024 with no updates

1 years ago on 6 Aug 2024