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Company No. 11086059 · Incorporated 28 Nov 2017

Ceitlein Hydro Ltd

Registered name: CEITLEIN HYDRO LTD

Part of Dalmore Capital 69 General Partner LLP group

Ceitlein Hydro Ltd made £205k revenue and £29.5k profit in the year to 31 Dec 2025. read from filing text

Ceitlein Hydro Ltd’s revenue fell 26% to £205k in the year to 31 Dec 2025, with £29.5k 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
£205k
Growth ▼25.7%
Profit
£29.5k
Growth ▼75.2%
Profit margin
14.4%
Gross 90.7%
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)———£276k£205k
Cost of sales———£19.4k£19k
Gross profit———£257k£186k
Operating profit———£144k£29.5k
Profit before tax———£144k£29.5k
Profit after tax———£119k£29.5k
Profit (best available)———£119k£29.5k
Employees (average)00000
Ratios
Profit margin———43%14.4%
Gross margin———93%90.7%
Growth (year on year)
Revenue growth————▼25.7%
Profit growth————▼75.2%
Balance sheet — indirect signals, not revenue
Cash at bank———£0£66.2k
Net assets£21k£162k−£72.6k£46.2k£75.6k
Fixed assets£2.2m£2.8m£2.7m£2.6m£2.6m
Current assets£0£39.1k£65.3k£73.9k£111k
Debtors—£39.1k£65.3k£73.9k£44.5k
Deferred income———£9k£12.3k
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
14.4%
Profit ÷ revenue.
Gross margin
90.7%
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
1244%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
21.7%
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
▲64%
Now £75.6k
Cash at bank
—
Now £66.2k
Headcount
—
Now 0
Deferred income
▲36%
Now £12.3k
Fixed assets
▼3%
Now £2.6m

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. Ceitlein 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 £29.5k), 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.