EDGE HYDRO HOLDINGS LTD

Active Penrith

Construction of water projects

2 employees website.com
Construction of water projects
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EDGE HYDRO HOLDINGS LTD

Construction of water projects

Founded 15 Sept 2016 Active Penrith, England 2 employees website.com
Construction of water projects

Previous Company Names

EDGE HYDRO HOLDINGS LTD 16 Dec 2016 — 22 Sept 2025
DHR PLANNING & CONSTRUCTION COMPANY LIMITED 15 Sept 2016 — 16 Dec 2016
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Jan 2026 Next due 12 Dec 2026 6 months remaining
Net assets £4M £2M 2023 year on year
Total assets £25M £524K 2023 year on year
Total Liabilities £21M £2M 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Eq Accountants, Unit 6 Agricultural Hall Skirsgill Penrith CA11 0FF England

Full company profile for EDGE HYDRO HOLDINGS LTD (10377112), an active company based in Penrith, England. Incorporated 15 Sept 2016. Construction of water projects. 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 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£1.39M

Net Assets

£3.65M

Increased by £2.15M (+144%)

Total Liabilities

£20.97M

Decreased by £1.63M (-7%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

85%

Decreased by 9 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

1 Allotment 443,104,300 Shares £4.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Sept 2025443,104,300£4.43m£0.01

Officers

Officers

3 active
Status
Anthony Paul Laurent JansenDirectorBritishEngland611 Sept 2022Active
Grant, Andrew WilliamDirectorBritishScotland3719 Sept 2025Active
Kornaros, SteliosDirectorGreekScotland4219 Sept 2025Active

Shareholders

Shareholders (1)

Edge Hydro Investments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Belivat Bidco Limited

Unknown

Active
Notified 19 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 28 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Charles William Tavener Dickins

Ceased 15 Nov 2017

Ceased
Ceased

Group Structure

Group Structure

EDGE HYDRO HOLDINGS LTD Current Company
CHAORAINN HYDRO LTD united kingdom
BHIORAIN HYDRO LTD united kingdom
CEITLEIN HYDRO LTD united kingdom
CHARNAN HYDRO LTD united kingdom
FHAOLAIN HYDRO LTD united kingdom
GAOIREAN HYDRO LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026OfficersChange to director Mr Andrew William Grant on 3 May 2026
3 May 2026OfficersChange to director Mr Andrew William Grant on 3 May 2026
28 Apr 2026OfficersAppointment of Mr. Paul Robert Hepburn as director on 16 Apr 2026
28 Apr 2026OfficersTermination of Rachel Louise Turnbull as director on 16 Apr 2026
21 Jan 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
5 May 2026 Officers

Change to director Mr Andrew William Grant on 3 May 2026

3 May 2026 Officers

Change to director Mr Andrew William Grant on 3 May 2026

28 Apr 2026 Officers

Appointment of Mr. Paul Robert Hepburn as director on 16 Apr 2026

28 Apr 2026 Officers

Termination of Rachel Louise Turnbull as director on 16 Apr 2026

21 Jan 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Change to director Mr Andrew William Grant on 3 May 2026

2 weeks ago on 5 May 2026

Change to director Mr Andrew William Grant on 3 May 2026

3 weeks ago on 3 May 2026

Appointment of Mr. Paul Robert Hepburn as director on 16 Apr 2026

3 weeks ago on 28 Apr 2026

Termination of Rachel Louise Turnbull as director on 16 Apr 2026

3 weeks ago on 28 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

4 months ago on 21 Jan 2026