FIRST HYDRO FINANCE PLC - Profile & Financials

Accounts Submitted 26 Jun 2025

Confirmation Statement Submitted 6 Aug 2025

Net assets £165.00K £3.00K 2024 year on year

Total assets £165.00K £3.00K 2024 year on year

Total Liabilities £0.00

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O GRANT THORNTON UK ADVISORY & TAX LLP 11th Floor, Landmark St Peters Square, 1 Oxford Street Manchester M1 4PB

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£161.00k

Increased by £3.00k (+2%)

Net Assets

£165.00k

Increased by £3.00k (+2%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

5 active 37 resigned

Show resigned officers

						Status
Andrew Lee Archer	Director	British	Wales	43	1 Feb 2022	Active
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

Shareholders

Shareholders (1)


First Hydro Holdings Company	0.0%	1	Ordinary	1 Aug 2017

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
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
Significant Influence Or Control

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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 75 to 100 percent, voting rights 50 to 75 percent

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

CAISSE DE DÉPÔT ET PLACEMENT DU QUÉBEC canada

ENGIE ENERGY MANAGEMENT SA belgium

FIRST HYDRO FINANCE PLC Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Address	Change Sail Address Company With New Address	View(2 pages)
22 Oct 2025	Resolution	Resolutions	View(1 page)
22 Oct 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
22 Oct 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
22 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)