NORTHERN HYDROPOWER LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
None on the register
Cash
£252K
-28.8% vs 2024
Net assets
£2M
+24.7% vs 2024
Employees
0
Average over period
Profit before tax
-£95K
+86.1% vs 2024
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £763,387 | £571,168 | |
| Operating profit | -£544,007 | £51,726 | |
| Profit before tax | -£684,230 | -£95,383 | |
| Net profit | -£719,195 | £431,174 | |
| Cash | £353,622 | £251,725 | |
| Total assets less current liabilities | £5,192,180 | £3,496,422 | |
| Net assets | £1,745,043 | £2,176,217 | |
| Equity | £1,745,043 | £2,176,217 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-25.2%
£763,387 £571,168
-
Cash
-28.8%
£353,622 £251,725
-
Net assets
+24.7%
£1,745,043 £2,176,217
-
Employees
—
Not reported
-
Operating profit
+109.5%
-£544,007 £51,726
-
Profit before tax
+86.1%
-£684,230 -£95,383
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -71.3% | 9.1% | |
| Net margin | -94.2% | 75.5% | |
| Return on capital employed | -10.5% | 1.5% | |
| Current ratio | 1.42x | 0.43x | |
| Interest cover | -3.79x | 0.34x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have separately reviewed integrated forecasts for the Company, for the foreseeable future being at least 12 months from the date of approval of the annual report, which indicate that the Company will be able to meet its cash flow demands and liabilities as they fall due from cash flows from operations and existing working capital.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARDY, Joseph Paul | Director | 2020-09-17 | Dec 1978 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARUP, John Clive | Director | 2015-01-20 | 2020-09-17 |
| BOYLE, Patrick Thomas | Director | 2015-04-21 | 2020-09-17 |
| DIXON, Peter Ballantyne | Director | 2015-02-08 | 2020-09-17 |
| FORBES, Theodora Christine | Director | 2020-09-17 | 2022-11-08 |
| PARTRIDGE-HICKS, Richard Stephen | Director | 2015-02-07 | 2020-09-17 |
| SIMON, Mark | Director | 2015-02-07 | 2020-09-17 |
| WAKEFIELD, Edward Cecil | Director | 2015-04-21 | 2020-09-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Northern Hydropower Holdings Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2018-05-01 | Active |
Filing timeline
Last 20 of 65 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | AA | accounts | Accounts with accounts type full | |
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | AA | accounts | Accounts with accounts type full | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-17 | AA | accounts | Accounts with accounts type full | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-24 | AA | accounts | Accounts with accounts type full | |
| 2023-02-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-23 | SH20 | capital | Legacy | |
| 2022-03-23 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2022-03-23 | CAP-SS | insolvency | Legacy | |
| 2022-03-23 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-02 | AA | accounts | Accounts with accounts type full | |
| 2021-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-07 | AA | accounts | Accounts with accounts type small | |
| 2021-02-02 | AA01 | accounts | Change account reference date company current shortened | |
| 2020-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-28 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.