FRENICH HYDRO LIMITED - Profile & Financials

Accounts Submitted 15 Jan 2025

Confirmation Statement Submitted 16 Jul 2025

Net assets £1.41M £1.98K 2024 year on year

Total assets £1.72M £17.24K 2024 year on year

Total Liabilities £302.77K £19.21K 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Brodies Llp Capital Square 58 Morrison Street Edinburgh EH3 8BP United Kingdom

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

£91.05k

Increased by £43.60k (+92%)

Net Assets

£1.41M

Increased by £1.98k (+0%)

Total Liabilities

£302.77k

Decreased by £19.21k (-6%)

Turnover

£740.31k

Increased by £179.89k (+32%)

Employees

Debt Ratio

18%

Decreased by 1 (-5%)

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

2 active 2 resigned

Show resigned officers

						Status
Carl Peter Crompton	Director	British	United Kingdom	52	5 Nov 2010	Active
Charles William Nepean Crewdson	Director	British	England	61	31 Aug 2018	Active

Shareholders

Shareholders (7)


Penelope Mackinlay Mckerrow	0.0%	Ordinary	30 Jul 2019
North Nominees Limited	0.0%	Ordinary	30 Jul 2019
Louise Mackinlay Mckerrow	0.0%	Ordinary	30 Jul 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ghi Holdings Limited

United Kingdom

Active

Notified 31 Aug 2018

Nature of Control

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

North Nominees Limited

Ceased 5 Sept 2018

Ceased

Penelope Mackinlay Mckerrow

Ceased 31 Aug 2018

Ceased

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Group Structure

GHI HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

GRAVIS ASSET HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOURANT CORPORATE TRUSTEE (JERSEY) LIMITED united kingdom

FRENICH HYDRO LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-16 with no updates	View(3 pages)
15 Jan 2025	Accounts	Annual accounts made up to 2024-09-30	View(19 pages)
17 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-16 with no updates	View(3 pages)
6 Feb 2024	Accounts	Annual accounts made up to 2023-09-30	View(19 pages)
28 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-07-16 with no updates	View(3 pages)