UPPER FALLOCH POWER LIMITED

Active London

Production of electricity

2 employees website.com
Production of electricity
U

UPPER FALLOCH POWER LIMITED

Production of electricity

Founded 1 May 2014 Active London, England 2 employees website.com
Production of electricity
Accounts Submitted 30 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 May 2026 Next due 15 May 2027 11 months remaining
Net assets £1M £118K 2024 year on year
Total assets £5M £268K 2024 year on year
Total Liabilities £4M £386K 2024 year on year
Charges 12
6 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

C/O Temporis Capital Limited 7th Floor, Wellington House 125 -130 Strand London WC2R 0AP England

Full company profile for UPPER FALLOCH POWER LIMITED (09021844), an active company based in London, England. Incorporated 1 May 2014. 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 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£179.58k

Decreased by £115.15k (-39%)

Net Assets

£1.03M

Increased by £117.58k (+13%)

Total Liabilities

£4.26M

Decreased by £385.56k (-8%)

Turnover

N/A

Employees

2

Debt Ratio

81%

Decreased by 3 (-4%)

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

Officers

Officers

2 active 1 resigned
Status
Harada, TomoakiDirectorBritishEngland4130 Jun 2025Active
Watson, Sebastian Laurence GrenvilleDirectorBritishEngland449 Oct 2014Active

Shareholders

Shareholders (5)

Tisv 1 Limited
93.8%
Felicity-anne Richardson
2.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tisv 1 Limited

United Kingdom

Active
Notified 23 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ventus Vct Plc

Ceased 23 Dec 2021

Ceased

Ventus 2 Vct Plc

Ceased 23 Dec 2021

Ceased

Group Structure

Group Structure

TISV 1 LIMITED united kingdom
UPPER FALLOCH POWER LIMITED Current Company

Charges

Charges

6 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
14 May 2026OfficersChange to director Mr Sebastian Lawrence Grenville Watson on 28 Feb 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Sept 2025OfficersAppointment of Mr Tomoaki Harada as director on 30 Jun 2025
16 Sept 2025OfficersTermination of Matthew Richard Hubbard as director on 30 Jun 2025
14 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

14 May 2026 Officers

Change to director Mr Sebastian Lawrence Grenville Watson on 28 Feb 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Sept 2025 Officers

Appointment of Mr Tomoaki Harada as director on 30 Jun 2025

16 Sept 2025 Officers

Termination of Matthew Richard Hubbard as director on 30 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

4 weeks ago on 14 May 2026

Change to director Mr Sebastian Lawrence Grenville Watson on 28 Feb 2025

4 weeks ago on 14 May 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 30 Sept 2025

Appointment of Mr Tomoaki Harada as director on 30 Jun 2025

8 months ago on 16 Sept 2025

Termination of Matthew Richard Hubbard as director on 30 Jun 2025

8 months ago on 16 Sept 2025