INVER HYDRO LIMITED

Active Lochgilphead

Production of electricity

0 employees website.com
Production of electricity
I

INVER HYDRO LIMITED

Production of electricity

Founded 21 Oct 2016 Active Lochgilphead, Scotland 0 employees website.com
Production of electricity
Accounts Submitted 19 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Oct 2025 Next due 3 Nov 2026 5 months remaining
Net assets £2M £340K 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £5M £901K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Ormsary Estate Office Ormsary Lochgilphead PA31 8PE Scotland

Full company profile for INVER HYDRO LIMITED (SC548287), an active company based in Lochgilphead, Scotland. Incorporated 21 Oct 2016. 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 (2017–2024)

Cash in Bank

£850.93k

Increased by £184.16k (+28%)

Net Assets

£2.10M

Increased by £340.01k (+19%)

Total Liabilities

£5.20M

Increased by £901.10k (+21%)

Turnover

£2.37M

Increased by £77.19k (+3%)

Employees

N/A

Debt Ratio

71%

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

3 active
Status
Jacqueline McelhinneySecretaryUnknownUnknown16 Jul 2018Active
James Frank LithgowDirectorBritishScotland5521 Oct 2016Active
John Alexander LithgowDirectorBritishScotland5121 Oct 2016Active

Shareholders

Shareholders (2)

Inver Renewables Limited
51.0%
Wet & Windy Energy Limited
49.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Alexander Lithgow

British

Active
Notified 21 Oct 2016
Residence Scotland
DOB December 1974
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
19 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Oct 2024Confirmation StatementConfirmation statement made on 20 Oct 2024 with no updates
12 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Oct 2023Confirmation StatementConfirmation statement made on 20 Oct 2023 with no updates
21 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

19 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Oct 2024 Confirmation Statement

Confirmation statement made on 20 Oct 2024 with no updates

12 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Oct 2023 Confirmation Statement

Confirmation statement made on 20 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Oct 2025 with no updates

6 months ago on 21 Oct 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 19 Aug 2025

Confirmation statement made on 20 Oct 2024 with no updates

1 years ago on 31 Oct 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Aug 2024

Confirmation statement made on 20 Oct 2023 with no updates

2 years ago on 23 Oct 2023