Boor Hydro Limited
Registered name: BOOR HYDRO LIMITED
Boor Hydro Limited made £149k revenue and £80.2k profit in the year to 31 Dec 2025. read from filing text
Boor Hydro Limited’s revenue fell 25% to £149k in the year to 31 Dec 2025, with £80.2k profit and 2 employees. The company is classified under “production of electricity” and is based in Chester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Chester, North West
- Age
- 16 yrs · since 2009
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “At 31 December 2025 the immediate parents of the company are the joint venture shareholders, GBB Estates Limited and James Macdonald-Buchanan.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £143k | £198k | £149k |
| Cost of sales | £31.8k | £28.5k | £35.2k |
| Gross profit | £111k | £170k | £114k |
| Operating profit | £104k | £163k | £107k |
| Profit before tax | £95.2k | £157k | £104k |
| Profit after tax | £72.8k | £121k | £80.2k |
| Profit (best available) | £72.8k | £121k | £80.2k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | 50.8% | 61% | 53.8% |
| Gross margin | 77.8% | 85.6% | 76.4% |
| Revenue per employee | £71.6k | £99.2k | £74.6k |
| Profit per employee | £36.4k | £60.5k | £40.1k |
| Growth (year on year) | |||
| Revenue growth | — | ▲38.6% | ▼24.8% |
| Profit growth | — | ▲66.3% | ▼33.7% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £53k | £102k | £150k |
| Net assets | £187k | £238k | £228k |
| Fixed assets | £569k | £557k | £545k |
| Current assets | £105k | £154k | £159k |
| Debtors | £52.3k | £52.4k | £9k |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 53.8%
- Profit ÷ revenue.
- Gross margin
- 76.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £74.6k
- Revenue ÷ average employees.
- Profit per employee
- £40.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 365.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼4%
- Now £228k
- Cash at bank
- ▲48%
- Now £150k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £545k
Group structure
Minority corporate shareholders
- G.b.b.estates Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £80.2k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.