GREENOCK HYDRO POWER LTD

Active Lochgilphead

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
G

GREENOCK HYDRO POWER LTD

Activities of other holding companies n.e.c.

Founded 28 Dec 2017 Active Lochgilphead, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Dec 2025 Next due 3 Jan 2027 8 months remaining
Net assets £-28K £17K 2024 year on year
Total assets £899K £314K 2024 year on year
Total Liabilities £927K £331K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ashfield Farm Achnamara Lochgilphead PA31 8PT United Kingdom

Full company profile for GREENOCK HYDRO POWER LTD (SC584497), an active company based in Lochgilphead, United Kingdom. Incorporated 28 Dec 2017. Activities of other holding companies n.e.c.. 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 (2018–2024)

Cash in Bank

£247.58k

Net Assets

-£28.38k

Decreased by £17.49k (-161%)

Total Liabilities

£927.08k

Increased by £331.22k (+56%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 1 (+1%)

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
Status
Foster, Roy NeilDirectorBritishUnited Kingdom6428 Dec 2017Active

Shareholders

Shareholders (1)

Crf Hydro Power Limited
100.0%
501

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 28 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GREENOCK HYDRO POWER LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025Confirmation StatementConfirmation statement made on 20 Dec 2025 with updates
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 20 Dec 2024 with no updates
20 Dec 2023Confirmation StatementConfirmation statement made on 20 Dec 2023 with no updates
24 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 20 Dec 2024 with no updates

20 Dec 2023 Confirmation Statement

Confirmation statement made on 20 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Dec 2025 with updates

4 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 20 Dec 2024 with no updates

1 years ago on 20 Dec 2024

Confirmation statement made on 20 Dec 2023 with no updates

2 years ago on 20 Dec 2023