HWT LIMITED

1. HWT LIMITED 2004-03-29 → present
2. MORRISON WATER (TAY) LIMITED 1998-10-12 → 2004-03-29
3. PACIFIC SHELF 788 LIMITED 1998-06-30 → 1998-10-12

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

KPMG Channel Islands Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have considered the use of the going concern basis in the preparation of the financial statements and the potential impact of the principal and emerging risks documented in the strategic report in the Foresight Environmental Infrastructure Limited ("FGEN Ltd"), Annual report March 2025 (website www.fgen.com) and have concluded that it is appropriate.”

Group structure

1. HWT LIMITED · parent
   1. Catchment Tay Holdings Limited 33.3% · UK · Project holding company
   2. Catchment Tay Limited 33.3% · UK · Operating company

Significant events

• “FGEN Ltd will face another discontinuation vote at the September 2025 AGM after trading at a discount of more than 10% during the 2024/2025 financial year.”
• “As at 31 March 2025 the Company had no commitments (31 March 2024: none).”
• “An interim dividend of £775,000 was declared on 10 April 2025 and paid to Foresight Environmental Infrastructure (UK) Limited, on 10 April 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -6.8%

  £857,000 → £799,000

• Net assets

  -3.5%

  £11,280,000 → £10,890,000

• Employees

  —

  Not reported

• Operating profit

  +171.2%

  £424,000 → £1,150,000

• Profit before tax

  +171.2%

  £424,000 → £1,150,000

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