RHAEADR HYDRO LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 22 Apr 2025

Net assets £1.84M £103.33K 2023 year on year

Total assets £2.54M £127.92K 2023 year on year

Total Liabilities £701.08K £24.60K 2023 year on year

Charges 1

1 outstanding

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

7th Floor Wellington House 125-130 Strand London WC2R 0AP England

Credit Report

Discover RHAEADR HYDRO LIMITED'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 (2015–2023)

Cash in Bank

£185.26k

Increased by £112.13k (+153%)

Net Assets

£1.84M

Increased by £103.33k (+6%)

Total Liabilities

£701.08k

Increased by £24.60k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

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

4 active 2 resigned

Show resigned officers

						Status
John Ellis Rees Vaughan-jones	Director	British	United Kingdom	63	19 Oct 2015	Active
Matthew Richard Hubbard	Director	British	England	38	17 Dec 2020	Active
Robert Meurig Wyn Vaughan-jones	Director	British	United Kingdom	62	19 Oct 2015	Active
Sebastian Laurence Grenville Watson	Director	British	England	43	17 Dec 2020	Active

Shareholders

Shareholders (2)


North Wales Hydro Power Limited	60.0%	600	Ordinary A	16 Nov 2021
Caepen Limited	40.0%	400	Ordinary B	16 Nov 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

North Wales Hydro Power Limited

United Kingdom

Active

Notified 1 Jul 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Caepen Limited

United Kingdom

Active

Notified 1 Jul 2016

Nature of Control

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

See All Controllers

Group Structure

NORTH WALES HYDRO POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAEPEN LIMITED united kingdom

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

TURCROSS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TEMPORIS OPERATIONAL RENEWABLE ENERGY GP (UK) LLP united kingdom

RHAEADR HYDRO LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-09 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(11 pages)
15 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-09 with no updates	View(3 pages)
6 Jun 2023	Accounts	Annual accounts made up to 2023-06-30	View(1 page)
12 Apr 2023	Confirmation Statement	Confirmation statement made on 2023-04-09 with no updates	View(3 pages)