ARDECHIVE HYDRO LTD

Active Forfar

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
A

ARDECHIVE HYDRO LTD

Other service activities n.e.c.

Founded 23 Sept 2015 Active Forfar, United Kingdom 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 7 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Sept 2025 Next due 6 Oct 2026 5 months remaining
Net assets £117K £38K 2024 year on year
Total assets £321K £25K 2024 year on year
Total Liabilities £204K £63K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

East Memus Forfar Forfar Angus DD8 3TY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARDECHIVE HYDRO LTD (SC516222), an active company based in Forfar, United Kingdom. Incorporated 23 Sept 2015. Other service activities n.e.c.. 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 (2016–2024)

Cash in Bank

£2.72k

Increased by £2.54k (+1405%)

Net Assets

£116.80k

Increased by £37.70k (+48%)

Total Liabilities

£204.45k

Decreased by £63.08k (-24%)

Turnover

N/A

Employees

1

Debt Ratio

64%

Decreased by 13 (-17%)

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

1 active 1 resigned
Status
Laird, Simon William DavidDirectorBritishScotland5923 Sept 2015Active

Shareholders

Shareholders (1)

Close Brothers Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon William David Laird

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1966
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-22 with no updates
7 Jul 2025AccountsAnnual accounts made up to 2024-12-31
7 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-22 with no updates
13 May 2024AccountsAnnual accounts made up to 2023-12-31
4 Oct 2023Confirmation StatementConfirmation statement made on 2023-09-22 with no updates
25 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-22 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

7 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-22 with no updates

13 May 2024 Accounts

Annual accounts made up to 2023-12-31

4 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-09-22 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-22 with no updates

6 months ago on 25 Sept 2025

Annual accounts made up to 2024-12-31

9 months ago on 7 Jul 2025

Confirmation statement made on 2024-09-22 with no updates

1 years ago on 7 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 13 May 2024

Confirmation statement made on 2023-09-22 with no updates

2 years ago on 4 Oct 2023