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Company No. 11085295 · Incorporated 28 Nov 2017

Charnan Hydro Ltd

Registered name: CHARNAN HYDRO LTD

Part of Dalmore Capital 69 General Partner LLP group

Charnan Hydro Ltd made £355k revenue and £157k profit in the year to 31 Dec 2025. read from filing text

Charnan Hydro Ltd’s revenue fell 27% to £355k in the year to 31 Dec 2025, with £157k profit and 0 employees. The company is classified under “production of electricity” and is based in London; we hold 5 years of its filed accounts.

Full P&L filedSection D · Electricity, gas, steam and air conditioning supplySIC 35110Production of electricity
Status
Active
Location
London, London
Age
8 yrs · since 2017
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: “The company is a wholly-owned subsidiary of”

Latest accounts · year to 31 Dec 2025

Key figures

Small team
Revenue
£355k
Growth ▼26.7%
Profit
£157k
Growth ▼27.7%
Profit margin
44.4%
Gross 94.5%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LNo P&LNo P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)———£484k£355k
Cost of sales———£17k£19.4k
Gross profit———£467k£335k
Operating profit———£324k£157k
Profit before tax———£324k£157k
Profit after tax———£218k£157k
Profit (best available)———£218k£157k
Employees (average)00000
Ratios
Profit margin———45%44.4%
Gross margin———96.5%94.5%
Growth (year on year)
Revenue growth————▼26.7%
Profit growth————▼27.7%
Balance sheet — indirect signals, not revenue
Cash at bank———£0£119k
Net assets£13.5k£64.4k£623k£841k£999k
Fixed assets£3.1m£3.2m£3.1m£3.1m£3m
Current assets—£135k£71.5k£132k£133k
Debtors—£135k£71.5k£132k£13.8k
Deferred income———£26.1k£15.2k
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024AbridgedAccounts · bulk data Dec 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
44.4%
Profit ÷ revenue.
Gross margin
94.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
841.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
4.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.9%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▲19%
Now £999k
Cash at bank
—
Now £119k
Headcount
—
Now 0
Deferred income
▼42%
Now £15.2k
Fixed assets
▼3%
Now £3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Dalmore Capital 69 General Partner LLPultimate parent75–100%
  2. Belivat Holdco Limited75–100%
  3. Belivat Bidco Limited75–100%
  4. Belivat Hydro Investments Limited75–100%
  5. Charnan Hydro Ltdthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (6)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £157k), 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.