DERRYHERK LIMITED - Profile & Financials

Accounts Submitted 25 Sept 2025

Confirmation Statement Submitted 11 Sept 2025

Net assets £356.34K £283.16K 2024 year on year

Total assets £443.59K £357.20K 2024 year on year

Total Liabilities £87.25K £74.04K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

320 St. Vincent Street Glasgow G2 5AD Scotland

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

£296.49k

Increased by £272.47k (+1135%)

Net Assets

£356.34k

Increased by £283.16k (+387%)

Total Liabilities

£87.25k

Increased by £74.04k (+561%)

Turnover

N/A

Decreased by £322.37k (-100%)

Employees

Increased by 1 (+50%)

Debt Ratio

20%

Increased by 5 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2024 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

3 active 2 resigned

Show resigned officers

						Status
Craig David Arthur	Director	British	Scotland	57	27 Sept 2024	Active
Douglas Andrew Ness	Director	British	Scotland	48	27 Sept 2024	Active
Seumus O'gorman	Secretary	Unknown	Unknown	—	11 Oct 2024	Active

Shareholders

Shareholders (1)


Sp Power Systems Limited	100.0%	100	Ordinary	11 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sp Power Systems Limited

United Kingdom

Active

Notified 27 Sept 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ciaran Higgins

Ceased 27 Sept 2024

Ceased

Elizabeth Mccombe

Ceased 27 Sept 2024

Ceased

See All Controllers

Group Structure

SP POWER SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SCOTTISH POWER ENERGY NETWORKS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SCOTTISH POWER UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SCOTTISH POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SPW INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IBERDROLA SA spain

DERRYHERK LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2025	Officers	Termination of Seumus O'gorman as director on 2025-11-26	View(1 page)
26 Nov 2025	Officers	Appointment of Andrew Philip as director on 2025-11-26	View(2 pages)
25 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
11 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-10 with updates	View(4 pages)
14 Oct 2024	Incorporation	Memorandum Articles	View(32 pages)