CompanyTrack
T

TAODAIL HYDRO LIMITED

Active Kendal

Production of electricity

4 employees
Production of electricity
T

TAODAIL HYDRO LIMITED

Production of electricity

Founded 5 Jun 2015 Active Kendal, United Kingdom 4 employees
Production of electricity
Accounts Submitted 7 Jan 2025
Confirmation Statement Submitted 24 Apr 2025
Net assets £3.21M £370.21K 2024 year on year
Total assets £3.73M £51.83K 2024 year on year
Total Liabilities £519.76K £318.38K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Canal Head North Kendal Cumbria LA9 7BZ United Kingdom

Credit Report

Discover TAODAIL HYDRO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2016–2024)

Cash in Bank

£281.49k

Increased by £120.66k (+75%)

Net Assets

£3.21M

Increased by £370.21k (+13%)

Total Liabilities

£519.76k

Decreased by £318.38k (-38%)

Turnover

£1.21M

Increased by £338.05k (+39%)

Employees

4

Debt Ratio

14%

Decreased by 9 (-39%)

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 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

4 active 1 resigned
Status
Carl Peter CromptonDirectorBritishUnited Kingdom525 Jun 2015Active
Charles William Nepean CrewdsonDirectorBritishEngland615 Jun 2015Active
Joanna MacphersonDirectorBritishScotland705 Jun 2015Active
Nicholas Ian MacphersonDirectorBritishUnited Kingdom6618 Dec 2024Active

Shareholders

Shareholders (3)

Ben Dronaig Projects Limited
51.0%
5,10012 Jun 2018
Ghi Taodail Limited
49.0%
4,90012 Jun 2018
Gilkes Hydro Investments Limited
0.0%
012 Jun 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

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

Ben Dronaig Projects Limited

United Kingdom

Active
Notified 1 Aug 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Gilkes Energy Limited

Ceased 2 Jun 2016

Ceased

Gilkes Hydro Investments Limited

Ceased 3 Apr 2018

Ceased

Group Structure

Group Structure

GHI TAODAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GILKES HYDRO INVESTMENTS LIMITED united kingdom shares 75 to 100 percent
GHI BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAVIS HYDRO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GHI HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
GRAVIS ASSET HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TAODAIL HYDRO LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-24 with no updatesView(3 pages)
7 Jan 2025AccountsAnnual accounts made up to 2024-09-30View(19 pages)
19 Dec 2024OfficersAppointment of Lord Nicholas Ian Macpherson as director on 2024-12-18View(2 pages)
19 Dec 2024OfficersTermination of Ewen Alan Macpherson as director on 2024-10-25View(1 page)
24 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-24 with no updatesView(3 pages)
24 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-24 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 2024-09-30

19 Dec 2024 Officers

Appointment of Lord Nicholas Ian Macpherson as director on 2024-12-18

19 Dec 2024 Officers

Termination of Ewen Alan Macpherson as director on 2024-10-25

24 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-24 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-24 with no updates

9 months ago on 24 Apr 2025

Annual accounts made up to 2024-09-30

1 years ago on 7 Jan 2025

Appointment of Lord Nicholas Ian Macpherson as director on 2024-12-18

1 years ago on 19 Dec 2024

Termination of Ewen Alan Macpherson as director on 2024-10-25

1 years ago on 19 Dec 2024

Confirmation statement made on 2024-04-24 with no updates

1 years ago on 24 Apr 2024