ILI PUMP STORAGE HYDRO P.L.C.Active

Company number SC579766Public limited companyIncorporated 2017

Key figures

£5,050,000
Net assets 2024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £2,336,681 (30% of the profit for the year).

Filed accounts2024/25
2024/25
Turnover188,859
Profit for the year7,915,974
Cash at bank and in hand11,894
Total assets6,237,807
Total liabilities—
Net assets / total equity5,050,000
Average number of employees0
Dividends paid2,336,681

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company in the period under review was that of financing the development of land for renewable energy projects.

As described in the company's latest filed accounts.

Summary: ILI PUMP STORAGE HYDRO P.L.C.

Company

ILI PUMP STORAGE HYDRO P.L.C. is a public limited company registered with Companies House under company number SC579766. It was incorporated on 24 Oct 2017. Its status is active. The registered office is in Hamilton (ML3). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files full accounts. Turnover was £188,859. Profit for the year was £7,915,974. Net assets were £5,050,000. Cash at bank and in hand was £11,894. The company had an average of 0 employees.

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Nov 2026.