GHI HOLDINGS LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-12-06 (in 7mo)
Last made up 2025-11-22
Watchouts
None on the register
Cash
£6M
-19.6% vs 2024
Net assets
£17M
+37% vs 2024
Employees
4
0% vs 2024
Profit before tax
£8M
-11.2% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Turnover | £8,524,727 | £11,607,750 | £12,789,171 | £17,221,397 | £15,821,275 | |
| Operating profit | £937,952 | £2,842,375 | £5,394,508 | £9,509,831 | £8,890,074 | |
| Profit before tax | £360,766 | £234,128 | £2,336,682 | £9,214,142 | £8,183,057 | |
| Net profit | — | — | — | £6,847,888 | £6,216,700 | |
| Cash | — | — | — | £7,461,745 | £5,997,030 | |
| Total assets less current liabilities | — | — | — | £51,652,780 | £54,113,654 | |
| Net assets | — | — | — | £12,755,610 | £17,472,310 | |
| Equity | — | — | — | £12,755,610 | £17,472,310 | |
| Average employees | — | — | — | 4 | 4 | |
| Wages | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | 11.0% | 24.5% | 42.2% | 55.2% | 56.2% | |
| Net margin | — | — | — | 39.8% | 39.3% | |
| Return on capital employed | — | — | — | 18.4% | 16.4% | |
| Current ratio | — | — | — | 1.09x | 1.98x | |
| Interest cover | — | — | — | 6.39x | 5.22x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the group companies have adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- GHI HOLDINGS LIMITED · parent
- Attadale Grid Limited 100%
- Ben Glas Power Limited 100%
- Blencathra Hydro Limited 100%
- Frenich Hydro Limited 100%
- GHI Bidco Limited 100%
- GHI Taodail Limited 100%
- Gilkes Hydro Investments Limited 100%
- Goldeneye Renewables Limited 100%
- Goshawk Energy Limited 100%
- Great Gable Energy Limited 100%
- Honister Energy Limited 100%
- Kirkstone Energy Limited 100%
- Nightjar Sustainable Power Limited 100%
- Osprey Green Power Limited 100%
- Redstart Renewables Limited 100%
- Whinlatter Energy Limited 100%
Significant events
- “On 4 December 2025, the directors of the company resolved to approve the payment of a dividend of £4.40 per share. The total dividend payment made shall be £2,630,456.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAPLIN, Robert Henry Moffett | Director | 2017-11-23 | Apr 1963 | British |
| CREWDSON, Charles William Nepean | Director | 2018-05-08 | Mar 1964 | British |
| QUATRARO, Matteo | Director | 2023-12-13 | Sep 1971 | Italian |
| TYNDALL, Mark Robert John | Director | 2020-12-02 | Mar 1958 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROMPTON, Carl Peter | Director | 2017-11-23 | 2018-05-08 |
| KENT, Philip William | Director | 2021-01-31 | 2023-12-13 |
| KUSSNER, Bernd Michael | Director | 2018-05-08 | 2020-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gravis Hydro Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-12-19 | Active |
| Gvo H-1 Limited | Corporate entity | Shares 25–50% | 2018-04-04 | Ceased 2020-12-19 |
| Mr Robert Henry Moffett Chaplin | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-23 | Ceased 2018-04-04 |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-07 | AA | accounts | Accounts with accounts type group | |
| 2025-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-29 | CH01 | officers | Change person director company with change date | |
| 2025-10-29 | CH01 | officers | Change person director company with change date | |
| 2025-01-07 | AA | accounts | Accounts with accounts type group | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-08 | AA | accounts | Accounts with accounts type group | |
| 2023-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-24 | AA | accounts | Accounts with accounts type group | |
| 2022-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-18 | AA | accounts | Accounts with accounts type group | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-04 | CH01 | officers | Change person director company with change date | |
| 2021-02-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-02-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-12 | AA | accounts | Accounts with accounts type group | |
| 2021-01-07 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
-8.1%
£17,221,397 £15,821,275
-
Cash
-19.6%
£7,461,745 £5,997,030
-
Net assets
+37%
£12,755,610 £17,472,310
-
Employees
0%
4 4
-
Operating profit
-6.5%
£9,509,831 £8,890,074
-
Profit before tax
-11.2%
£9,214,142 £8,183,057
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers