SONG CAPITAL HYDROCO LTD

Active London

Other letting and operating of own or leased real estate

2 employees website.com
Financial services Other letting and operating of own or leased real estate
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SONG CAPITAL HYDROCO LTD

Other letting and operating of own or leased real estate

Founded 24 Sept 2021 Active London, United Kingdom 2 employees website.com
Financial services Other letting and operating of own or leased real estate
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Sept 2025 Next due 14 Sept 2026 3 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £8M £214K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35 Grosvenor Street London W1K 4QX United Kingdom

Website

www.example.com

Full company profile for SONG CAPITAL HYDROCO LTD (13641904), an active financial services company based in London, United Kingdom. Incorporated 24 Sept 2021. Other letting and operating of own or leased real estate. 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 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£176.69k

Increased by £97.58k (+123%)

Net Assets

-£1.82M

Decreased by £1.51M (-493%)

Total Liabilities

£7.87M

Increased by £214.04k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

130%

Increased by 26 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 2021100£100£1

Officers

Officers

2 active
Status
Mackinnon, Daniel SongDirectorBritishEngland3424 Sept 2021Active
Thomas Joseph PritchardDirectorBritishEngland3724 Sept 2021Active

Shareholders

Shareholders (3)

Song Capital Holdings Ltd
75.0%
750
Brayvale Limited
20.0%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Sept 2021
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

SONG CAPITAL HYDROCO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
10 Clapham High Street, London (SW4 7UT) LAMBETH
Leasehold-6 Jan 2022
The Hunter S, 194 Southgate Road, London (N1 3HT) HACKNEY
Leasehold-6 Jan 2022
The Old Ship Public House, 2 Sylvester Path, London (E8 1EN) HACKNEY
Leasehold£71,5096 Jan 2022
10 Clapham High Street, London (SW4 7UT)
Leasehold
Added 6 Jan 2022
District LAMBETH
The Hunter S, 194 Southgate Road, London (N1 3HT)
Leasehold
Added 6 Jan 2022
District HACKNEY
The Old Ship Public House, 2 Sylvester Path, London (E8 1EN)
Leasehold £71,509
Added 6 Jan 2022
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
16 Jul 2025OfficersChange to director Mr Thomas Joseph Pritchard on 1 Jun 2025
15 Jul 2025OfficersChange to director Mr Daniel Song Mackinnon on 1 Jul 2025
20 Feb 2025AddressMove Registers To Sail Company With New Address
8 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

16 Jul 2025 Officers

Change to director Mr Thomas Joseph Pritchard on 1 Jun 2025

15 Jul 2025 Officers

Change to director Mr Daniel Song Mackinnon on 1 Jul 2025

20 Feb 2025 Address

Move Registers To Sail Company With New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 8 Dec 2025

Confirmation statement made on 31 Aug 2025 with no updates

9 months ago on 2 Sept 2025

Change to director Mr Thomas Joseph Pritchard on 1 Jun 2025

10 months ago on 16 Jul 2025

Change to director Mr Daniel Song Mackinnon on 1 Jul 2025

10 months ago on 15 Jul 2025

Move Registers To Sail Company With New Address

1 years ago on 20 Feb 2025