HYDROPOWER RIVER LEVEN LTD - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 12 Sept 2025

Net assets £256.20K £488.82K 2024 year on year

Total assets £4.10M £171.40K 2024 year on year

Total Liabilities £3.84M £317.42K 2024 year on year

Charges None No charges registered

Contact & Details

Contact

Update Details

Registered Address

1st Floor Cef Building Inveralmond Road Inveralmond Industrial Estate Perth PH1 3TW Scotland

Credit Report

Discover HYDROPOWER RIVER LEVEN LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

£839.79k

Increased by £324.18k (+63%)

Net Assets

£256.20k

Increased by £488.82k (+210%)

Total Liabilities

£3.84M

Decreased by £317.42k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Decreased by 12 (-11%)

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 6 resigned

Show resigned officers

						Status
Marco Panfili	Director	Italian	Italy	44	1 Mar 2024	Active
Thomas Samuel Cunningham	Director	British	United Kingdom	50	10 Jan 2025	Active

See Full Officer History

Shareholders

Shareholders (1)


Equitix Kll Bidco Limited	100.0%	1	Ordinary	12 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Equitix Capital Eurobond 6 Limited

United Kingdom

Active

Notified 12 Oct 2020

Nature of Control

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

Simec Hydropower Holdings Ltd

Ceased 12 Oct 2020

Ceased

See All Controllers

Group Structure

EQUITIX CAPITAL EUROBOND 6 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

HYDROPOWER RIVER LEVEN LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(12 pages)
12 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-12 with no updates	View(3 pages)
13 Jan 2025	Officers	Termination of Jemma Louise Sherman as director on 2025-01-10	View(1 page)
13 Jan 2025	Officers	Appointment of Thomas Samuel Cunningham as director on 2025-01-10	View(2 pages)
1 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)