HYRO ENERGY LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-3.23M

Total assets £5.84M

Total Liabilities £9.07M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Fifth Floor, Uk House 164-182 Oxford Street London United Kingdom W1D 1NN England

Credit Report

Discover HYRO ENERGY LIMITED's Credit Score, limit, and payment likelihood.

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

£600.07k

Net Assets

-£3.23M

Total Liabilities

£9.07M

Turnover

£4.42M

Employees

N/A

Debt Ratio

155%

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

Share Capital

Share allotments and capital structure

11 Allotments 815,172 Shares £11.91m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Oct 2025	A ORDINARY	1	£8.88m	£8.88m
24 Oct 2025	B ORDINARY	1	£2.82m	£2.82m
19 May 2025	B PREFERENCE	71,026	£71k	£1
16 May 2025	B PREFERENCE	3,494	£3k	£1
14 Mar 2025	B PREFERENCE	7,249	£7k	£1

Officers

4 active 1 resigned

Show resigned officers

						Status
Dominic James Hearth	Secretary	Unknown	Unknown	—	11 Oct 2022	Active
Lucy Whitford	Director	British	Northern Ireland	53	11 Oct 2022	Active
Peter Edward Dias	Director	British	England	45	11 Oct 2022	Active
Stuart Patrick Lunn	Director	British	United Kingdom	44	11 Oct 2022	Active

Shareholders

Shareholders (4)


Ori Jv Holdings 6 Limited	75.8%	1,494,376	B Preference	14 Oct 2025
Res Uk & Ireland Limited	24.2%	477,775	B Preference	14 Oct 2025
Res Uk & Ireland Limited	0.0%	5	B Ordinary	14 Oct 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Res Uk & Ireland Limited

United Kingdom

Active

Notified 11 Oct 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Ori Jv Holdings 6 Limited

United Kingdom

Active

Notified 11 Oct 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

ORI JV HOLDINGS 6 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

RES UK & IRELAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

RENEWABLE ENERGY SYSTEMS HOLDINGS LIMITED united kingdom

OCTOPUS ENERGY GENERATION FUND MANAGEMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

OCTOPUS ENERGY GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS ENERGY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS ENERGY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OE HOLDCO LTD united kingdom

OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS GROUP HOLDINGS LTD united kingdom

HYRO ENERGY LIMITED Current Company

GREEN HYDROGEN 11 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREEN HYDROGEN 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREEN HYDROGEN 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREEN HYDROGEN 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREEN HYDROGEN 6 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREEN HYDROGEN 7 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREEN HYDROGEN 9 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Nov 2025	Officers	Appointment of Ms Deniese Ramsundarsingh as director on 2025-10-24	View(2 pages)
7 Nov 2025	Capital	Allotment of shares (GBP 1,972,163) on 2025-10-24	View(3 pages)
6 Nov 2025	Officers	Termination of Lucy Whitford as director on 2025-10-24	View(1 page)
6 Nov 2025	Officers	Termination of Dominic James Hearth as director on 2025-10-24	View(1 page)
6 Nov 2025	Officers	Appointment of Mr Ian Robert Dunn as director on 2025-10-24	View(2 pages)