BEN MOR HYDRO LIMITED

Active Edinburgh
0 employees website.com
B

BEN MOR HYDRO LIMITED

Founded 11 Jul 2011 Active Edinburgh, Scotland 0 employees website.com

Previous Company Names

LISTER SQUARE (NO. 59) LIMITED 11 Jul 2011 — 21 Oct 2011
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Jul 2025 Next due 25 Jul 2026 3 months remaining
Net assets £184K £222K 2024 year on year
Total assets £2M £404K 2024 year on year
Total Liabilities £2M £182K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

C/O Locogen Ltd 4 West Silvermills Lane Edinburgh EH3 5BD Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEN MOR HYDRO LIMITED (SC403273), an active company based in Edinburgh, Scotland. Incorporated 11 Jul 2011. 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

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

Cash in Bank

£187.47k

Decreased by £382.54k (-67%)

Net Assets

£184.06k

Decreased by £221.68k (-55%)

Total Liabilities

£2.05M

Decreased by £181.98k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Increased by 7 (+8%)

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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Oct 20211£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Close Leasing Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Locogen Yieldco Ltd

United Kingdom

Active
Notified 21 Dec 2022
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Close Leasing Limited

United Kingdom

Active
Notified 12 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Locogen Developments Limited

Ceased 21 Dec 2022

Ceased

The Scottish Wildlife Trust

Ceased 6 Apr 2016

Ceased
Ceased

Group Structure

Group Structure

CLOSE BROTHERS LIMITED united kingdom
LOCOGEN LIMITED united kingdom
CLOSE LEASING LIMITED united kingdom
LOCOGEN YIELDCO LTD united kingdom
BEN MOR HYDRO LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31
23 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-11 with no updates
23 Jul 2025Persons With Significant ControlLocogen Yieldco Ltd notified as a person with significant control
23 Jul 2025Persons With Significant ControlCessation of Locogen Developments Limited as a person with significant control on 2022-12-21
19 May 2025AccountsAnnual accounts made up to 2025-03-31
22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-11 with no updates

23 Jul 2025 Persons With Significant Control

Locogen Yieldco Ltd notified as a person with significant control

23 Jul 2025 Persons With Significant Control

Cessation of Locogen Developments Limited as a person with significant control on 2022-12-21

19 May 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 22 Sept 2025

Confirmation statement made on 2025-07-11 with no updates

9 months ago on 23 Jul 2025

Locogen Yieldco Ltd notified as a person with significant control

9 months ago on 23 Jul 2025

Cessation of Locogen Developments Limited as a person with significant control on 2022-12-21

9 months ago on 23 Jul 2025

Annual accounts made up to 2025-03-31

11 months ago on 19 May 2025