GLEN HYDRO HOLDCO LTD - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 10 Dec 2025

Net assets £-72.00 £840.00 2023 year on year

Total assets £7.09K £2.04K 2023 year on year

Total Liabilities £7.16K £1.20K 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Wellington House 273-275 High Street London Colney Hertfordshire AL2 1HA United Kingdom

Credit Report

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Mutual Companies

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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 (2019–2023)

Cash in Bank

£5.09k

Decreased by £2.04k (-29%)

Net Assets

-£72.00

Decreased by £840.00 (-109%)

Total Liabilities

£7.16k

Decreased by £1.20k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 9 (+10%)

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

1 active

Show resigned officers

						Status
Jan Tosnar	Director	Czech	Czech Republic	53	20 Nov 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Renfin International A.s.

Czech Republic

Active

Notified 20 Nov 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

RENFIN INTERNATIONAL A.S. czech republic

GLEN HYDRO HOLDCO LTD Current Company

RENFIN GLEN HYDRO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-19 with no updates	View(3 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(5 pages)
31 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(6 pages)
22 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-19 with no updates	View(3 pages)
29 Dec 2023	Accounts	Annual accounts made up to 2022-12-31	View(7 pages)