STATKRAFT HIGHLANDS PSH LIMITED
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Cash
—
Latest balance sheet
Net assets
-£603K
Equity attributable
Employees
0
Average over period
Profit before tax
-£5.3M
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Utilities median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-11-30 | 2022-04-30 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | -£3,480,000 | -£5,589,000 | — | |
| Profit before tax | — | — | -£3,381,000 | -£5,314,000 | — | |
| Net profit | — | — | -£3,404,000 | -£5,347,000 | — | |
| Cash | — | — | — | — | — | |
| Total assets less current liabilities | -£3,843,500 | -£4,332,500 | £4,744,000 | -£603,000 | — | |
| Net assets | — | — | £4,744,000 | -£603,000 | — | |
| Equity | -£3,843,500 | -£4,332,500 | £4,744,000 | -£603,000 | — | |
| Average employees | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 8 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-11-30 | 2022-04-30 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Return on capital employed | — | — | -73.4% | — | |
| Current ratio | — | — | 4.74x | 0.71x |
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.
Name history
Renamed 1 time since incorporation
- STATKRAFT HIGHLANDS PSH LIMITED 2023-12-20 → present
- ILI (HIGHLANDS PSH) LIMITED 2017-11-16 → 2023-12-20
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “On 26 March 2026, the Company issued 1,750,000 ordinary shares for £1,750,000 to the immediate parent company, Statkraft UK LTD.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAFIDIYA-OKE, Folasade, Mrs. | Secretary | 2023-12-14 | — | — |
| GILBERT, William Scott, Mr. | Director | 2025-03-24 | Aug 1975 | British |
| MARDON, Richard, Mr. | Director | 2023-12-14 | May 1964 | British |
| O'DONOVAN, Kevin, Mr. | Director | 2023-12-14 | Aug 1977 | Irish |
| ROBERTSON, Iain, Mr. | Director | 2023-12-14 | Apr 1970 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KAFIDIYA-OKE, Folasade, Mrs. | Director | 2023-12-14 | 2023-12-14 |
| KELLY, Michael, Dr | Director | 2018-09-03 | 2023-12-14 |
| WILSON, Mark Thomas | Director | 2017-11-16 | 2023-12-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Statkraft Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-12-14 | Active |
| Ili Pump Storage Hydro Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-16 | Ceased 2023-12-14 |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-12 RESOLUTIONS Resolution
- 2023-12-20 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | AA | accounts | Accounts with accounts type full | |
| 2026-04-07 | SH01 | capital | Capital allotment shares | |
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-05-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-15 | SH01 | capital | Capital allotment shares | |
| 2024-03-07 | SH01 | capital | Capital allotment shares | |
| 2024-02-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-20 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-19 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- 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.