APPIN HYDRO LIMITED

Active Lochgilphead

Production of electricity

0 employees website.com
Production of electricity
A

APPIN HYDRO LIMITED

Production of electricity

Founded 9 Nov 2015 Active Lochgilphead, Scotland 0 employees website.com
Production of electricity
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Apr 2025 Next due 29 Apr 2026 0 days remaining
Net assets £2M £53K 2024 year on year
Total assets £2M £162K 2024 year on year
Total Liabilities £485K £215K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ashfield Farm Achnamara Lochgilphead Argyll PA31 8PT Scotland

Full company profile for APPIN HYDRO LIMITED (SC519765), an active company based in Lochgilphead, Scotland. Incorporated 9 Nov 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£365.29k

Increased by £187.99k (+106%)

Net Assets

£1.58M

Decreased by £53.04k (-3%)

Total Liabilities

£484.89k

Increased by £215.27k (+80%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Increased by 9 (+64%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 120 Shares £120 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 2017120£120£1

Officers

Officers

2 active 1 resigned
Status
Foster, Roy NeilDirectorBritishUnited Kingdom6411 Dec 2015Active
Richard De Cruce GrubbDirectorIrishIsle Of Man771 Aug 2016Active

Shareholders

Shareholders (4)

Crf Hydro Power Limited
44.0%
440
Hydrofin Limited
39.0%
390

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 Nov 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Hydrofin Limited

Ceased 8 Oct 2018

Ceased

Group Structure

Group Structure

APPIN HYDRO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Apr 2024Confirmation StatementConfirmation statement made on 15 Apr 2024 with updates
18 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Apr 2024 Confirmation Statement

Confirmation statement made on 15 Apr 2024 with updates

18 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Confirmation statement made on 15 Apr 2025 with no updates

1 years ago on 15 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 15 Apr 2024 with updates

2 years ago on 15 Apr 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 18 Dec 2023