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Ili Pump Storage Hydro P.L.C.

ActivePublic limited company

Key figures

Year to 30 Jun 2025

Turnover
£188.9k+£95.5kon prior year
Profit
£7.9m−£3.2mon prior year
Net assets
£5m+£5.6mon prior year
Total assets
£6.2m−£7.3mon prior year
Cash at bank
£11.9k−£13mon prior year
Employees
0
Balance sheetLast 2 filed years
Total assets, 2024: £13.6mTotal assets, 2025: £6.2mNet assets, 2024: −£529.3kNet assets, 2025: £5mTotal liabilities, 2024: £14.1mTotal liabilities, 2025: £1.2m20242025
  • Total assets£6.2m
  • Net assets£5m
  • Total liabilities£1.2m

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

8 months left

1 Jul 202630 Jun 2027
Next accounts due
31 Dec 2026
in 7 weeks
For the period to 30 Jun 2026
Last made up to
30 Jun 2025

Past periods

  • 27 Feb 2024 – 30 Jun 2025
  • 27 Feb 2023 – 26 Feb 2024

Details

Company number
SC579766
Incorporated
24 October 2017
Registered office
The Shires, 33 Bothwell Street, Hamilton, ML3 0AS, Scotland
Nature of business
  • Buying and selling of own real estate 68100
Directors
  • Dr Michael Kelly
  • Mark Thomas Wilson
Board mix
  • 2 men

Estimated from directors’ names.

See the full picture of Ili Pump Storage Hydro P.L.C.

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
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From Companies House, updated 26 Feb 2026.