STATKRAFT HIGHLANDS PSH LIMITED

SC581757
Active Glasgow

Production of electricity

0 employees website.com
Production of electricity
S

STATKRAFT HIGHLANDS PSH LIMITED

SC581757

Production of electricity

Founded 16 Nov 2017 Active Glasgow, Scotland 0 employees website.com
Production of electricity

Previous Company Names

ILI (HIGHLANDS PSH) LIMITED 16 Nov 2017 — 20 Dec 2023
Accounts Submitted 6 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 29 Nov 2026 5 months remaining
Net assets £-603K £2M 2025 year on year
Total assets £2M £301K 2025 year on year
Total Liabilities £2M £2M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Garment Factory, 10 Montrose Street Glasgow Scotland G1 1RE Scotland

Full company profile for STATKRAFT HIGHLANDS PSH LIMITED (SC581757), an active company based in Glasgow, Scotland. Incorporated 16 Nov 2017. 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 Jan → 31 Dec 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

-£603.00k

Decreased by £2.25M (-137%)

Total Liabilities

£2.11M

Increased by £1.95M (+1226%)

Turnover

N/A

Employees

N/A

Debt Ratio

140%

Increased by 131 (+1456%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
30 Apr 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

3 Allotments 12,288,219 Shares £12.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 20261,750,000£1.75m£1
11 Jul 20246,500,000£6.50m£1
1 Mar 20244,038,219£4.04m£1

Officers

Officers

3 active
Status
Kevin O'donovanDirectorIrishIreland4814 Dec 2023Active
Richard MardonDirectorBritishUnited Kingdom6214 Dec 2023Active
William Scott GilbertDirectorBritishScotland5024 Mar 2025Active

Shareholders

Shareholders (2)

Statkraft Uk Ltd
100.0%
10,538,319
Ili Pump Storage Hydro Plc)
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Statkraft Uk Ltd

United Kingdom

Active
Notified 14 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ili Pump Storage Hydro Plc

Ceased 14 Dec 2023

Ceased

Group Structure

Group Structure

STATKRAFT UK LTD united kingdom
STATKRAFT HIGHLANDS PSH LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AccountsAnnual accounts made up to 31 Dec 2025
7 Apr 2026CapitalAllotment of shares (GBP 12,288,319) on 26 Mar 2026
17 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
25 Jun 2025AccountsAnnual accounts made up to 30 Apr 2025
6 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

7 Apr 2026 Capital

Allotment of shares (GBP 12,288,319) on 26 Mar 2026

17 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 6 May 2026

Allotment of shares (GBP 12,288,319) on 26 Mar 2026

2 months ago on 7 Apr 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 17 Dec 2025

Confirmation statement made on 15 Nov 2025 with no updates

7 months ago on 17 Nov 2025

Annual accounts made up to 30 Apr 2025

11 months ago on 25 Jun 2025