GILKES HYDRO PROJECTS LIMITED - Profile & Financials

Accounts Submitted 30 Jan 2025

Confirmation Statement Submitted 8 Apr 2025

Net assets £3.93M £246.05K 2024 year on year

Total assets £4.04M £269.97K 2024 year on year

Total Liabilities £112.90K £23.92K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Gilbert Gilkes & Gordon Limited Canal Head North Kendal Cumbria LA9 7BZ

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 (2021–2024)

Cash in Bank

£1.84M

Increased by £547.68k (+42%)

Net Assets

£3.93M

Decreased by £246.05k (-6%)

Total Liabilities

£112.90k

Decreased by £23.92k (-17%)

Turnover

N/A

Employees

N/A

Debt Ratio

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 allotments and capital structure

1 Allotment 1,333,323 Shares £1.33m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Dec 2018	A ORDINARY	1,333,323	£1.33m	£1

Officers

3 active 1 resigned

Show resigned officers

						Status
Charles William Nepean Crewdson	Director	British	England	61	23 Jun 2014	Active
Katherine Louise Rowland	Director	British	England	57	14 Jun 2017	Active
Victoria Lee Crewdson	Director	British	England	60	17 Oct 2024	Active

Shareholders

Shareholders (24)


Victoria Lee Crewdson	28.5%	377,531	A Ordinary	8 Apr 2025
Susan Mary Ibbotson, John William Stamford Ibbotson And James Francis Peter Ibbotson As Trustees Of Peter Eric Fyers Crewdson Will Trust	0.2%	2,840	A Ordinary	8 Apr 2025
Susan Mary Ibbotson, John William Stamford Ibbotson And James Francis Peter Ibbotson As Trustees Of Barbara Crewsdon Will Trust	0.2%	2,840	A Ordinary	8 Apr 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Charles William Nepean Crewdson

British

Active

Notified 6 Apr 2016

Residence England

DOB March 1964

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Victoria Lee Crewdson

British

Active

Notified 31 Dec 2018

Residence England

DOB March 1965

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

GILKES HYDRO PROJECTS LIMITED Current Company

GILKES ENERGY (EDERLINE HYDRO) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

GILKES ENERGY LIMITED united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Jun 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(2 pages)
8 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-31 with updates	View(7 pages)
4 Mar 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(4 pages)
4 Mar 2025	Capital	Statement by Directors	View(1 page)
4 Mar 2025	Resolution	Resolutions	View(1 page)