RENFIN HYDRO LTD

Active London Colney

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
R

RENFIN HYDRO LTD

Activities of other holding companies n.e.c.

Founded 20 Nov 2018 Active London Colney, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Dec 2025 Next due 3 Dec 2026 6 months remaining
Net assets £3K £12K 2024 year on year
Total assets £15M £704K 2024 year on year
Total Liabilities £15M £715K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for RENFIN HYDRO LTD (11687163), an active company based in London Colney, United Kingdom. Incorporated 20 Nov 2018. Activities of other holding companies n.e.c.. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£621.53k

Increased by £619.79k (+35457%)

Net Assets

£2.86k

Increased by £11.75k (+132%)

Total Liabilities

£14.50M

Decreased by £715.32k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Officers

Officers

1 active
Status
Jan TosnarDirectorCzechCzech Republic5320 Nov 2018Active

Shareholders

Shareholders (1)

Renfin Hydro Holdco Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RENFIN HYDRO LTD Current Company
H2O POWER TOWY LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 19 Nov 2025 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Nov 2024Confirmation StatementConfirmation statement made on 19 Nov 2024 with updates
29 Dec 2023AccountsAnnual accounts made up to 31 Dec 2022
10 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

22 Nov 2024 Confirmation Statement

Confirmation statement made on 19 Nov 2024 with updates

29 Dec 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 19 Nov 2025 with updates

5 months ago on 10 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 31 Dec 2024

Confirmation statement made on 19 Nov 2024 with updates

1 years ago on 22 Nov 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Dec 2023