Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where G S-Hydro UK Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £932,425 | £1,077,825 | £999,520 | £837,411 |
| Current Assets | £9,703,857 | £10,034,639 | £6,945,639 | £5,834,056 |
| Debtors | £2,886,476 | £2,886,050 | £1,937,611 | £2,531,481 |
| Cash | £1,229,242 | £1,418,956 | £1,761,976 | £690,400 |
| Creditors (< 1 year) | £3,949,370 | £5,682,850 | £4,534,460 | £4,062,908 |
| Net Current Assets | £5,754,487 | £4,351,789 | £2,411,179 | £1,771,148 |
| Net Assets | £6,388,865 | £5,232,667 | £3,353,893 | £2,606,380 |
| Shareholder Funds | £6,388,865 | £5,232,667 | £3,353,893 | £2,606,380 |
| Turnover | £11,962,124 | £13,936,318 | ||
| Staff Costs | £4,626,568 | £4,298,433 | £3,415,834 | £4,138,391 |
| Operating Profit | £962,831 | £912,098 | ||
| Profit Before Tax | £1,544,674 | £1,245,094 | £954,283 | £902,703 |
| Tax | £388,476 | £287,861 | £206,770 | £178,062 |
| Profit for Period | £1,156,198 | £957,233 | £747,513 | £724,641 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 6 November 2026 | ||
| 29 April 2026 | Director's details changed | |||
| 5 March 2026 | Confirmation statement with updates | 21 January 2026 | ||
| 20 February 2026 | Director's details changed | |||
| 17 June 2025 | Full accounts | 31 December 2024 |
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