HYDRO MILL GROUP LIMITED

Active United Kingdom

Production of electricity

2 employees website.com
Production of electricity
H

HYDRO MILL GROUP LIMITED

Production of electricity

Founded 31 Mar 2016 Active United Kingdom 2 employees website.com
Production of electricity
Accounts Submitted 20 Apr 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Apr 2026 Next due 13 Apr 2027 10 months remaining
Net assets £-14K £2K 2025 year on year
Total assets £8K £2K 2025 year on year
Total Liabilities £23K £50 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for HYDRO MILL GROUP LIMITED (10093352), an active company based in United Kingdom. Incorporated 31 Mar 2016. 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 Apr → 31 Mar 2026
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

-£14.28k

Decreased by £1.91k (-15%)

Total Liabilities

£22.75k

Increased by £50.00 (+0%)

Turnover

N/A

Employees

2

Debt Ratio

269%

Increased by 49 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Mar Year End
2025
31 Mar 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

2 active
Status
Baker, Andrew TweedieDirectorBritishEngland6131 Mar 2016Active
Bellis, Brendan MartinDirectorBritishEngland5831 Mar 2016Active

Shareholders

Shareholders (2)

Andrew Tweedie Baker
50.0%
Brendan Martin Bellis
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Brendan Martin Bellis

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Brendan Martin Bellis

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Andrew Tweedie Baker

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Andrew Tweedie Baker

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AccountsAnnual accounts made up to 31 Mar 2026
13 Apr 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
19 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with no updates
28 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2026

13 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

19 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 months ago on 20 Apr 2026

Confirmation statement made on 30 Mar 2026 with no updates

1 months ago on 13 Apr 2026

Annual accounts made up to 31 Mar 2025

11 months ago on 19 Jun 2025

Confirmation statement made on 30 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Nov 2024