ROROYERE HYDRO LTD

Active United Kingdom

Production of electricity

0 employees website.com
Environment, agriculture and waste Production of electricity
R

ROROYERE HYDRO LTD

Production of electricity

Founded 31 Mar 2009 Active United Kingdom 0 employees website.com
Environment, agriculture and waste Production of electricity

Previous Company Names

SIMEC GHR ROROYERE LIMITED 17 Jul 2018 — 22 Jul 2019
SIMEC GREEN HIGHLAND RENEWABLES ROROYERE LIMITED 17 Jul 2018 — 17 Jul 2018
GREEN HIGHLAND RENEWABLES (ROROYERE) LIMITED 31 Mar 2009 — 17 Jul 2018
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Mar 2026 Next due 12 Apr 2027 11 months remaining
Net assets £1M £26K 2024 year on year
Total assets £2M £73K 2024 year on year
Total Liabilities £176K £47K 2024 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROROYERE HYDRO LTD (SC357527), an active environment, agriculture and waste company based in United Kingdom. Incorporated 31 Mar 2009. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£147.17k

Decreased by £90.37k (-38%)

Net Assets

£1.38M

Decreased by £25.65k (-2%)

Total Liabilities

£175.60k

Decreased by £47.40k (-21%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

11%

Decreased by 3 (-21%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,010 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20102,010£2k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

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

Peninsular Enterprises 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
ROROYERE HYDRO LTD Current Company

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-29 with no updates
4 Oct 2025AccountsAnnual accounts filed
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31
4 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
4 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
30 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-29 with no updates

4 Oct 2025 Accounts

Annual accounts filed

4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

4 Oct 2025 Other

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

4 Oct 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-29 with no updates

3 weeks ago on 30 Mar 2026

Annual accounts filed

6 months ago on 4 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 4 Oct 2025

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

6 months ago on 4 Oct 2025

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

6 months ago on 4 Oct 2025