GRAVIS HYDRO HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 29 Oct 2025

Confirmation Statement Submitted 18 Nov 2025

Net assets £-4.08K

Total assets £3.96K

Total Liabilities £20.92K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

24 Savile Row London W1S 2ES England

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 (2023–2023)

Cash in Bank

£5.00

Net Assets

-£4.08k

Total Liabilities

£20.92k

Turnover

N/A

Employees

N/A

Debt Ratio

528%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

4 active 6 resigned

Show resigned officers

						Status
Anna Louise Bath	Director	British,australian	Australia	45	8 Dec 2023	Active
Chloe Marlow	Director	British	United Kingdom	44	2 Aug 2024	Active
Matteo Quatraro	Director	Italian	England	54	5 Sept 2022	Active
Paul Anthony White	Director	Irish	Northern Ireland	39	2 Aug 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gravis Asset Holdings Limited

United Kingdom

Active

Notified 11 Nov 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

GRAVIS ASSET HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOURANT CORPORATE TRUSTEE (JERSEY) LIMITED united kingdom

GRAVIS HYDRO HOLDINGS LIMITED Current Company

GHI HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GILKES HYDRO INVESTMENTS LIMITED united kingdom significant influence or control

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-10 with no updates	View(3 pages)
29 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(11 pages)
22 Apr 2025	Officers	Change to director Ms Anna Louise Bath on 2025-04-22	View(2 pages)
11 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-10 with no updates	View(3 pages)
11 Nov 2024	Persons With Significant Control	Change to Gravis Asset Holdings Limited as a person with significant control on 2024-11-10	View(2 pages)