ILI PUMP STORAGE HYDRO P.L.C.

Active Hamilton

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
I

ILI PUMP STORAGE HYDRO P.L.C.

Buying and selling of own real estate

Founded 24 Oct 2017 Active Hamilton, Scotland 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Oct 2025 Next due 6 Nov 2026 5 months remaining
Net assets £-529K £888K 2023 year on year
Total assets £14M £10M 2023 year on year
Total Liabilities £14M £9M 2023 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

The Shires 33 Bothwell Street Hamilton ML3 0AS Scotland

Full company profile for ILI PUMP STORAGE HYDRO P.L.C. (SC579766), an active company based in Hamilton, Scotland. Incorporated 24 Oct 2017. Buying and selling of own real estate. 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

Balance Sheet & P&L (2018–2023)

Cash in Bank

£13.03M

Increased by £12.40M (+1955%)

Net Assets

-£529.29k

Increased by £888.41k (+63%)

Total Liabilities

£14.11M

Increased by £9.11M (+182%)

Turnover

£93.32k

Decreased by £206.68k (-69%)

Employees

N/A

Debt Ratio

104%

Decreased by 36 (-26%)

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

3 active
Status
Jason CrawfordSecretaryUnknownUnknown24 Oct 2017Active
Mark Thomas WilsonDirectorBritishScotland5224 Oct 2017Active
Michael KellyDirectorBritishUnited Kingdom8524 Oct 2017Active

Shareholders

Shareholders (1)

Intelligent Land Investments Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 24 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm
Ceased

Group Structure

Group Structure

ILI PUMP STORAGE HYDRO P.L.C. Current Company

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
23 Oct 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
20 Aug 2025AccountsAnnual accounts made up to 26 Feb 2025
14 May 2025AccountsAnnual accounts made up to 26 Feb 2024
5 Feb 2025AccountsAnnual accounts made up to 27 Feb 2024
19 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

23 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

20 Aug 2025 Accounts

Annual accounts made up to 26 Feb 2025

14 May 2025 Accounts

Annual accounts made up to 26 Feb 2024

5 Feb 2025 Accounts

Annual accounts made up to 27 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 23 Oct 2025 with no updates

6 months ago on 23 Oct 2025

Annual accounts made up to 26 Feb 2025

8 months ago on 20 Aug 2025

Annual accounts made up to 26 Feb 2024

1 years ago on 14 May 2025

Annual accounts made up to 27 Feb 2024

1 years ago on 5 Feb 2025