INTELLIGENT LAND INVESTMENTS GROUP PLC

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Armstrong Watson Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Significant profits have been made on asset sales and the group's cash position is positive. Further asset sales are anticipated following the period end. The group therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

1. INTELLIGENT LAND INVESTMENTS GROUP PLC · parent
   1. ILI Pump Storage Hydro Plc · Development of land for renewal energy purposes
   2. ILI (Security) Limited · Dormant
   3. Intelligent Land Investments (Battery Storage) Limited · Development of land for renewal energy purposes
   4. ILI Energy Storage Plc · Buying and selling of own real estate
   5. ILI Cato Limited 90% · Development of land for renewal energy purposes
   6. ILI Senca Limited 90% · Development of land for renewal energy purposes
   7. ILI Aurelius Limited 90% · Development of land for renewal energy purposes
   8. ILI Diogenese Limited 90% · Development of land for renewal energy purposes
   9. ILI Cleanthes Limited 90% · Development of land for renewal energy purposes
   10. ILI Epictetus Limited 90% · Development of land for renewal energy purposes
   11. ILI Rufus Limited 90% · Development of land for renewal energy purposes
   12. ILI Zeno Limited 90% · Development of land for renewal energy purposes
   13. ILI Attalus Limited 90% · Development of land for renewal energy purposes
   14. ILI Chrysippus Limited · Development of land for renewal energy purposes
   15. Newhouse Energy Storage Limited · Development of land for renewal energy purposes
   16. Learielaw Energy Storage Limited · Development of land for renewal energy purposes
   17. Auchenfoyle Battery Storage Limited · Dormant
   18. Newhouse Battery Storage Limited · Development of land for renewal energy purposes
   19. Whitehill Battery Storage Limited · Development of land for renewal energy purposes
   20. Lochluichart Battery Storage Limited · Development of land for renewal energy purposes
   21. Dyce Battery Storage Limited · Development of land for renewal energy purposes
   22. Auchnasavil Battery Storage Limited · Development of land for renewal energy purposes
   23. Fairways Battery Storage Limited · Dormant
   24. Braidfield Battery Storage Limited · Development of land for renewal energy purposes
   25. MacDuff Battery Storage Limited · Development of land for renewal energy purposes
   26. Fasnakyle Battery Storage Limited · Development of land for renewal energy purposes
   27. Sheilhill Battery Storage Limited · Dormant
   28. Flemyland Battery Storage Limited · Development of land for renewal energy purposes
   29. Drongon Battery Storage Limited · Dormant
   30. Drongan Battery Storage Limited · Development of land for renewal energy purposes
   31. Bentick Battery Storage Limited · Development of land for renewal energy purposes
   32. West Saval Battery Storage Limited · Development of land for renewal energy purposes
   33. North Lanrigg Battery Storage Limited · Development of land for renewal energy purposes
   34. Inchbean Battery Storage Limited · Dormant (dissolved in the year)
   35. Campingholm Battery Storage Limited · Dormant (dissolved in the year)
   36. Threepwood Battery Storage Limited · Dormant (dissolved in the year)
   37. Woodcock Faulds Battery Storage Limited · Development of land for renewal energy purposes
   38. Milligansbush Battery Storage Limited · Development of land for renewal energy purposes
   39. Harelaw Battery Storage Limited · Dormant (Dissolved in the year)
   40. Downiebrae Battery Storage Limited · Dormant (Dissolved in the year)
   41. East Lamberkine Battery Storage Limited · Dormant
   42. Glenshero Battery Storage Limited · Dormant
   43. ILI (Lomond PSH) Limited · Development of land for renewal energy purposes
   44. ILI (Borders PSH) Limited · Development of land for renewal energy purposes
   45. ILI (Trossachs PSH) Limited · Development of land for renewal energy purposes

Significant events

• “Receiving the second of the staged payment of £3m from Statkraft for the sale of our Red John PSH project, with a further £5m being received after the year end.”
• “Achieved key milestones in growing our pipeline of battery storage projects to 1.9GW, securing land rights and grid connections and progressing planning applications.”
• “Continuing essential work on the planning application of our 900MW Balliemeanoch pumped storage hydro project. The full planning application for Balliemeanoch was submitted in July 2024.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.