KINLOCHLEVEN POWER LTD
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Cash
£2.8m
-68.9% lowest in 3 filed years
Net assets
£4m
-72% lowest in 3 filed years
Employees
2
0% vs 2024
Profit before tax
£1.5m
-92.9% lowest in 3 filed years
Net assets
3-year trend · vs Utilities median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £47,389,062 | £39,029,869 | £22,732,670 | -41.8% | |
| Operating profit | £31,130,136 | £27,248,937 | £8,347,209 | -69.4% | |
| Profit before tax | £24,273,426 | £20,673,933 | £1,465,759 | -92.9% | |
| Net profit | £22,523,328 | £15,786,442 | £203,398 | -98.7% | |
| Cash | £14,267,159 | £9,148,340 | £2,841,231 | -68.9% | |
| Total assets less current liabilities | £49,739,380 | £37,985,006 | £26,765,469 | -29.5% | |
| Net assets | £25,525,365 | £14,471,430 | £4,045,912 | -72% | |
| Equity | £25,525,365 | £14,471,430 | £4,045,912 | -72% | |
| Average employees | 2 | 2 | 2 | 0% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 65.7% | 69.8% | 36.7% | |
| Net margin | 47.5% | 40.4% | 0.9% | |
| Return on capital employed | 62.6% | 71.7% | 31.2% | |
| Gearing (liabilities / total assets) | 83.4% | 89.9% | 96.9% | |
| Current ratio | 0.25x | 0.17x | 0.10x | |
| Interest cover | 4.41x | 3.87x | 1.17x |
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.
Name history
Renamed 1 time since incorporation
- KINLOCHLEVEN POWER LTD 2020-10-16 → present
- SIMEC KINLOCHLEVEN POWER LTD 2016-12-19 → 2020-10-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Morris & Young, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company operates a hydroelectric generation scheme with power purchase agreements in place, providing predictable revenue streams... No material uncertainties have been identified that would cast significant doubt on the company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUNNINGHAM, Thomas Samuel | Director | 2025-01-10 | May 1975 | British |
| PANFILI, Marco | Director | 2024-03-01 | Dec 1981 | Italian |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURGESS, Benjamin Michael | Director | 2020-10-15 | 2024-03-01 |
| GANDHI, Rajeev | Director | 2016-12-19 | 2020-10-12 |
| GREEN, Simon David | Director | 2020-10-12 | 2023-02-13 |
| GUPTA, Parduman Kumar | Director | 2016-12-19 | 2020-10-12 |
| SHERMAN, Jemma Louise | Director | 2020-10-12 | 2025-01-10 |
| WAKEFIELD, Nathan John, Mr. | Director | 2020-10-15 | 2023-02-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kll Holdings Ltd | Corporate entity | Shares 75–100% | 2017-02-15 | Active |
| Simec Energy Pte. Ltd. | Corporate entity | Shares 75–100% | 2017-01-01 | Ceased 2017-02-15 |
| Simec Lochaber Hyderopower Ltd | Corporate entity | Shares 75–100% | 2016-12-19 | Ceased 2017-01-01 |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-01 | AA | accounts | Accounts with accounts type full | |
| 2026-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | CH01 | officers | Change person director company with change date | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-26 | CH01 | officers | Change person director company with change date | |
| 2023-11-02 | AA | accounts | Accounts with accounts type full | |
| 2023-06-16 | AD03 | address | Move registers to sail company with new address | |
| 2023-06-15 | AD02 | address | Change sail address company with new address | |
| 2023-06-07 | AA | accounts | Accounts with accounts type full | |
| 2023-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full |
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.