FHH NO.1 LIMITED - Profile & Financials

Accounts Submitted 19 Aug 2025

Confirmation Statement Submitted 10 Dec 2025

Net assets £216.28M £41.00K 2023 year on year

Total assets £630.50M £5.22M 2023 year on year

Total Liabilities £414.22M £5.26M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Dinorwig Power Station Llanberis Gwynedd LL55 4TY Wales

Credit Report

Discover FHH NO.1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£7.64M

Increased by £5.22M (+216%)

Net Assets

£216.28M

Decreased by £41.00k (-0%)

Total Liabilities

£414.22M

Increased by £5.26M (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

2 Allotments 2,000 Shares £75.29m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Jun 2017	ORDINARY	1,000	£70.50m	£70k
20 Jun 2017	ORDINARY	1,000	£4.79m	£5k

Officers

4 active 25 resigned

Show resigned officers

						Status
Andrew Lee Archer	Director	British	Wales	43	1 Feb 2022	Active
Christine Climeau	Director	French	France	57	10 Jun 2025	Active
Delphine Claire Marie Cherel-sparham	Director	French	France	58	5 Nov 2024	Active
Robin Lutz	Director	French	France	38	28 Mar 2025	Active

Shareholders

Shareholders (3)


Ipm Karugamo Holdings (uk) Limited	70.0%	4,202	A Ordinary	5 Dec 2019
Brookfield Renewable Uk Hydro Ltd	25.0%	1,500	A Ordinary	5 Dec 2019
Ipm Karugamo Holdings (uk) Limited	5.0%	298	B Ordinary	5 Dec 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Caisse De Dépôt Et Placement Du Québec

Canada

Active

Notified 28 Mar 2025

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Ip Karugamo Holdings (uk) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 50 To 75 Percent

Fhh (guernsey) Limited

Ceased 6 Apr 2016

Ceased

Brookfield Renewable Uk Hydro Limited

Ceased 28 Mar 2025

Ceased

See All Controllers

Group Structure

IP KARUGAMO HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAISSE DE DÉPÔT ET PLACEMENT DU QUÉBEC canada

ENGIE ENERGY MANAGEMENT SA belgium

FHH NO.1 LIMITED Current Company

FIRST HYDRO HOLDINGS COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IPM MARKETING AND SERVICES LIMITED united kingdom shares 75 to 100 percent

IPM OPERATIONS AND MAINTENANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-03 with no updates	View(3 pages)
10 Nov 2025	Officers	Appointment of Mr. Andrew Brian Ridgway as director on 2025-11-04	View(2 pages)
10 Nov 2025	Officers	Termination of Andrew Lee Archer as director on 2025-11-04	View(1 page)
19 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
18 Aug 2025	Persons With Significant Control	Cessation of Brookfield Renewable Uk Hydro Limited as a person with significant control on 2025-03-28	View(1 page)