FALLAGO RIG WINDFARM LIMITED

Active Edinburgh

Production of electricity

0 employees website.com
Production of electricity
F

FALLAGO RIG WINDFARM LIMITED

Production of electricity

Founded 21 Dec 2001 Active Edinburgh, Scotland 0 employees website.com
Production of electricity

Previous Company Names

NORTH BRITISH WINDPOWER LIMITED 25 Mar 2002 — 18 Jan 2012
LOTHIAN FIFTY (859) LIMITED 21 Dec 2001 — 25 Mar 2002
Accounts Submitted 26 Jan 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 9 Jun 2025 Next due 17 Jun 2026 13 days remaining
Net assets £75M £7M 2025 year on year
Total assets £96M £23M 2025 year on year
Total Liabilities £21M £16M 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Atria One, Level 7 144 Morrison Street Edinburgh EH3 8EX Scotland

Full company profile for FALLAGO RIG WINDFARM LIMITED (SC226523), an active company based in Edinburgh, Scotland. Incorporated 21 Dec 2001. Production of electricity. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£9.01M

Decreased by £13.34M (-60%)

Net Assets

£74.74M

Decreased by £6.62M (-8%)

Total Liabilities

£21.12M

Decreased by £16.33M (-44%)

Turnover

£60.12M

Increased by £1.57M (+3%)

Employees

N/A

Debt Ratio

22%

Decreased by 10 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 Allotments 32,000,000 Shares £32.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 201216,000,000£16.00m£1
20 Dec 201216,000,000£16.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Hgpe Frwl Holdco Limited
80.0%
C45
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased
Ceased

Group Structure

Group Structure

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Aug 2025OfficersChange to director Anthony Rathbone on 21 May 2025
12 Aug 2025OfficersTermination of Ian Jessop as director on 21 May 2025
12 Aug 2025OfficersAppointment of Anthony Rathbone as director on 21 May 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
26 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Aug 2025 Officers

Change to director Anthony Rathbone on 21 May 2025

12 Aug 2025 Officers

Termination of Ian Jessop as director on 21 May 2025

12 Aug 2025 Officers

Appointment of Anthony Rathbone as director on 21 May 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 26 Jan 2026

Change to director Anthony Rathbone on 21 May 2025

9 months ago on 19 Aug 2025

Termination of Ian Jessop as director on 21 May 2025

9 months ago on 12 Aug 2025

Appointment of Anthony Rathbone as director on 21 May 2025

9 months ago on 12 Aug 2025

Confirmation statement made on 3 Jun 2025 with no updates

11 months ago on 9 Jun 2025