ARGYLL HYDRO LTD

Active Perth

Production of electricity

0 employees website.com
Production of electricity
A

ARGYLL HYDRO LTD

Production of electricity

Founded 29 Oct 2015 Active Perth, United Kingdom 0 employees website.com
Production of electricity

Previous Company Names

GHR ARGYLL LIMITED 26 Apr 2019 — 22 Jul 2019
SIMEC GHR ARGYLL LIMITED 17 Jul 2018 — 26 Apr 2019
GREEN HIGHLAND RENEWABLES (ARGYLL) LIMITED 9 Feb 2017 — 17 Jul 2018
ALLT GARBH HYDRO LTD 29 Oct 2015 — 9 Feb 2017
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Oct 2025 Next due 11 Nov 2026 6 months remaining
Net assets £296K £420K 2024 year on year
Total assets £11M £329K 2024 year on year
Total Liabilities £10M £749K 2024 year on year
Charges 10
9 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Inveralmond Industrial Estate Inveralmond Road Perth PH1 3TW

Full company profile for ARGYLL HYDRO LTD (SC519088), an active company based in Perth, United Kingdom. Incorporated 29 Oct 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£171.18k

Increased by £24.16k (+16%)

Net Assets

£296.24k

Increased by £420.26k (+339%)

Total Liabilities

£10.21M

Decreased by £749.14k (-7%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

97%

Decreased by 4 (-4%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ghh Group Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 8 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Wyelands Bank Plc

Ceased 8 Jul 2019

Ceased
Ceased

Group Structure

Group Structure

GHH ACQUISITIONS LTD united kingdom
GHH GROUP HOLDINGS LTD united kingdom
ARGYLL HYDRO LTD Current Company

Charges

Charges

9 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-28 with no updates
3 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31
3 Oct 2025AccountsAnnual accounts filed
3 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
28 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-28 with no updates

3 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

3 Oct 2025 Accounts

Annual accounts filed

3 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-28 with no updates

5 months ago on 28 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 3 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 3 Oct 2025

Annual accounts filed

6 months ago on 3 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 3 Oct 2025