IRWELL HYDRO LIMITED

12353314
Active London Colney

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
I

IRWELL HYDRO LIMITED

12353314

Activities of other holding companies n.e.c.

Founded 9 Dec 2019 Active London Colney, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

RENFIN PHILIPHAUGH LIMITED 9 Dec 2019 — 31 Mar 2021
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Jun 2026 Next due 21 Jun 2027 12 months remaining
Net assets £-702K £186K 2024 year on year
Total assets £6M £359K 2024 year on year
Total Liabilities £7M £174K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Wellington House 273-275 High Street London Colney Hertfordshire AL2 1HA United Kingdom

Full company profile for IRWELL HYDRO LIMITED (12353314), an active company based in London Colney, United Kingdom. Incorporated 9 Dec 2019. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£5.45k

Decreased by £44.04k (-89%)

Net Assets

-£702.08k

Decreased by £185.85k (-36%)

Total Liabilities

£7.02M

Decreased by £173.59k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

1 active
Status
Tosnar, JanDirectorCzechCzech Republic539 Dec 2019Active

Shareholders

Shareholders (1)

Renfin Hydro 3 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Renfin Hydro 3 Ltd

United Kingdom

Active
Notified 9 Dec 2019
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

RENFIN HYDRO 3 LIMITED united kingdom
IRWELL HYDRO LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the east of The Manchester Ship Canal, Mode Wheel Locks, Broadway, Salford (M50 2AA) SALFORD
Leasehold-17 Mar 2022
Land lying to the east of The Manchester Ship Canal, Mode Wheel Locks, Broadway, Salford (M50 2AA)
Leasehold
Added 17 Mar 2022
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 7 Jun 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Jul 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with no updates
8 Jun 2026 Confirmation Statement

Confirmation statement made on 7 Jun 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Jul 2024 Confirmation Statement

Confirmation statement made on 7 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Jun 2026 with no updates

2 weeks ago on 8 Jun 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 30 Dec 2025

Confirmation statement made on 7 Jun 2025 with no updates

1 years ago on 12 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 31 Dec 2024

Confirmation statement made on 7 Jun 2024 with no updates

1 years ago on 1 Jul 2024