OSSPOWER LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 20 Oct 2025

Net assets £618.12K £147.80K 2024 year on year

Total assets £6.05M £520.88K 2024 year on year

Total Liabilities £5.43M £668.68K 2024 year on year

Charges 13

6 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Glenfalloch Farms, The Bothy Glenfalloch Inverarnan Arrochar Dunbartonshire G83 7DZ Scotland

Office (Wimborne)

Manor Farm Business Centre, Gussage St Michael, Wimborne BH21 5HT

Telephone

0125 884 0934

accounts@british-hydro.org

Website

british-hydro.org

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£199.17k

Decreased by £67.01k (-25%)

Net Assets

£618.12k

Increased by £147.80k (+31%)

Total Liabilities

£5.43M

Decreased by £668.68k (-11%)

Turnover

N/A

Employees

Debt Ratio

90%

Decreased by 3 (-3%)

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

5 active 12 resigned

Show resigned officers

						Status
David John Lowes	Director	English	United Kingdom	73	22 Nov 2006	Active
Ian Paul Lawrence	Director	British	United Kingdom	62	31 Aug 2011	Active
John Tinto Watson	Director	British	England	74	15 Dec 2006	Active
Sebastian Laurence Grenville Watson	Director	British	England	43	6 Aug 2013	Active
Sebastian Lawrence Grenville Watson	Director	British	England	43	6 Aug 2013	Active

Shareholders

Shareholders (4)


Bayerische Landesbank	50.0%	300,000	B Ordinary	22 Oct 2019
Gcp Hydro 1 Limited	0.0%	0	A Ordinary	22 Oct 2019
Gcp Hydro 1 Limited	0.0%	0	B Ordinary	22 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tisv 1 Limited

United Kingdom

Active

Notified 23 Dec 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Ventus 2 Vct Plc

Ceased 23 Dec 2021

Ceased

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Group Structure

TISV 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TEMPORIS IMPACT V GP (UK) LLP united kingdom

OSSPOWER LIMITED Current Company

Charges

6 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-16 with no updates	View(3 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(13 pages)
9 Sept 2025	Officers	Termination of Matthew Richard Hubbard as director on 2025-06-30	View(1 page)
25 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-16 with no updates	View(3 pages)
2 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(16 pages)