KELTNEYBURN HYDRO LTD

Active Perth
1 employees website.com
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KELTNEYBURN HYDRO LTD

Founded 27 Sept 2002 Active Perth, Scotland 1 employees website.com

Previous Company Names

SIMEC GHR KELTNEYBURN HYDRO LIMITED 17 Jul 2018 — 23 Jul 2019
KELTNEYBURN HYDRO LIMITED 27 Sept 2002 — 17 Jul 2018
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Sept 2025 Next due 11 Oct 2026 5 months remaining
Net assets £3M £70K 2024 year on year
Total assets £3M £52K 2024 year on year
Total Liabilities £661K £18K 2024 year on year
Charges 25
11 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Cef Building Inveralmond Road Inveralmond Industrial Estate Perth PH1 3TW Scotland

Full company profile for KELTNEYBURN HYDRO LTD (SC237428), an active company based in Perth, Scotland. Incorporated 27 Sept 2002. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£224.07k

Decreased by £390.14k (-64%)

Net Assets

£2.77M

Decreased by £69.90k (-2%)

Total Liabilities

£661.41k

Increased by £17.81k (+3%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

19%

Increased by 1 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 2 resigned
Status
Marco PanfiliDirectorItalianItaly447 Nov 2024Active

Shareholders

Shareholders (1)

Ghh Group Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 8 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Vk Hypropower Ltd

Ceased 8 Jul 2019

Ceased

Green Highland Hydro Ltd

Ceased 24 Sept 2018

Ceased

Group Structure

Group Structure

GHH ACQUISITIONS LTD united kingdom
GHH GROUP HOLDINGS LTD united kingdom
KELTNEYBURN HYDRO LTD Current Company

Charges

Charges

11 outstanding 14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts filed
3 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
3 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Sept 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
3 Oct 2025 Accounts

Annual accounts filed

3 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts filed

6 months ago on 3 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 3 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 3 Oct 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 3 Oct 2025

Confirmation statement made on 27 Sept 2025 with no updates

7 months ago on 29 Sept 2025