TAODAIL HYDRO LIMITED

Active Kendal

Production of electricity

4 employees website.com
Environment, agriculture and waste Production of electricity
T

TAODAIL HYDRO LIMITED

Production of electricity

Founded 5 Jun 2015 Active Kendal, United Kingdom 4 employees website.com
Environment, agriculture and waste Production of electricity
Accounts Submitted 7 Jan 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 5 May 2026 Next due 8 May 2027 11 months remaining
Net assets £3M £10K 2025 year on year
Total assets £4M £128K 2025 year on year
Total Liabilities £382K £138K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Canal Head North Kendal Cumbria LA9 7BZ United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for TAODAIL HYDRO LIMITED (09625209), an active environment, agriculture and waste company based in Kendal, United Kingdom. Incorporated 5 Jun 2015. Production of electricity. 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 Oct → 30 Sept 2025
Type small
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£288.13k

Increased by £6.64k (+2%)

Net Assets

£3.22M

Increased by £9.61k (+0%)

Total Liabilities

£381.89k

Decreased by £137.87k (-27%)

Turnover

£1.24M

Increased by £35.00k (+3%)

Employees

4

Debt Ratio

11%

Decreased by 3 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 Capital

Share allotments and capital structure

2 Allotments 9,999 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20165,100£5k£1
1 Aug 20164,899£5k£1

Officers

Officers

2 active 1 resigned
Status
Crompton, Carl PeterDirectorBritishUnited Kingdom535 Jun 2015Active
Macpherson, Nicholas Ian, The LordDirectorBritishUnited Kingdom6618 Dec 2024Active

Shareholders

Shareholders (2)

Ben Dronaig Projects Limited
51.0%
Ghi Taodail Limited
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 1 Aug 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Ghi Taodail Limited

United Kingdom

Active
Notified 3 Apr 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gilkes Energy Limited

Ceased 2 Jun 2016

Ceased
Ceased

Group Structure

Group Structure

TAODAIL HYDRO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
7 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
24 Apr 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with no updates
7 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Dec 2024OfficersAppointment of Lord Nicholas Ian Macpherson as director on 18 Dec 2024
5 May 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

7 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

24 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Dec 2024 Officers

Appointment of Lord Nicholas Ian Macpherson as director on 18 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

3 weeks ago on 5 May 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 7 Jan 2026

Confirmation statement made on 24 Apr 2025 with no updates

1 years ago on 24 Apr 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 7 Jan 2025

Appointment of Lord Nicholas Ian Macpherson as director on 18 Dec 2024

1 years ago on 19 Dec 2024