ILI PUMP STORAGE HYDRO P.L.C.

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

• Turnover

  +102.4%

  £93,318 → £188,859

• Cash

  -99.9%

  £13,032,467 → £11,894

• Net assets

  +1,054.1%

  -£529,293 → £5,050,000

• Employees

  —

  Not reported

• Operating profit

  -30%

  £11,303,255 → £7,915,972

• Profit before tax

  -29%

  £11,149,410 → £7,915,974

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Armstrong Watson Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The going concern status of the company is dependant on the wider group of which this company is part. The directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Significant profits are being made on asset sales and the group's cash position is positive. Further asset sales are anticipated following the period end. The group, and therefore this company, continues to adopt the going concern basis in preparing it's financial statements.”

Group structure

1. ILI PUMP STORAGE HYDRO P.L.C. · parent
   1. ILI (Borders PSH) Ltd 100% · Scotland · Buying and selling of own real estate
   2. ILI (Trossachs PSH) Ltd 100% · Scotland · Buying and selling of own real estate
   3. ILI (Lomond PSH) Ltd 100% · Scotland · Buying and selling of own real estate

Significant events

• “Key highlights in the period were the receipt of the second staged payment of £3m from Statkraft for the sales of the Red John PSH project, with a further £5m being received after the period end.”

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

Filings

4

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.