FIRST HYDRO COMPANY - Profile & Financials

Accounts Submitted 19 Aug 2025

Confirmation Statement Submitted 15 Dec 2025

Net assets £540.92M £40.96M 2023 year on year

Total assets £635.01M £1.78M 2023 year on year

Total Liabilities £94.09M £42.74M 2023 year on year

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Dinorwig Power Station Llanberis Gwynedd LL55 4TY Wales

Office (Ffestiniog Power Station)

Tan-y-Grisiau, Blaenau Ffestiniog, Gwynedd, LL41 3TP

Telephone

0128 687 0166

claire.branston@engie.com

Website

fhc.co.uk

Credit Report

Discover FIRST HYDRO COMPANY's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£22.66M

Increased by £3.86M (+21%)

Net Assets

£540.92M

Increased by £40.96M (+8%)

Total Liabilities

£94.09M

Decreased by £42.74M (-31%)

Turnover

£500.64M

Decreased by £76.83M (-13%)

Employees

178

Increased by 6 (+3%)

Debt Ratio

15%

Decreased by 6 (-29%)

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

5 active 60 resigned

Show resigned officers

						Status
Christine Climeau	Director	French	France	57	10 Jun 2025	Active
Delphine Claire Marie Cherel-sparham	Director	French	France	58	5 Nov 2024	Active
Neil Anderson	Secretary	Unknown	Unknown	—	6 Aug 2021	Active
Robin Lutz	Director	French	France	38	28 Mar 2025	Active
Simon Huw Bateman	Director	British	Wales	59	1 Feb 2022	Active

Shareholders

Shareholders (2)


First Hydro Holdings Company	100.0%	349,382,330	Ordinary	5 Apr 2016
First Hydro Finance Plc	0.0%	1	Ordinary	5 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

First Hydro Holdings Company

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

FIRST HYDRO HOLDINGS COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FHH NO.1 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

CAISSE DE DÉPÔT ET PLACEMENT DU QUÉBEC canada

IP KARUGAMO HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENGIE ENERGY MANAGEMENT SA belgium

FIRST HYDRO COMPANY Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-15 with no updates	View(3 pages)
19 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(48 pages)
19 Jun 2025	Officers	Appointment of Ms. Christine Climeau as director	View(3 pages)
18 Jun 2025	Officers	Termination of Marc Olivier Georges Franchimont as director on 2025-06-09	View(1 page)
18 Jun 2025	Officers	Appointment of Ms. Christine Marie Climeau as director on 2025-06-10	View(3 pages)