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Buying and selling of own real estate · Hamilton

Ili Pump Storage Hydro P.L.C.

Cash down 100%Turnover up 102%ActiveLatest figures: 2025Company only8 years on the register

Public limited company registered in Hamilton, classed under “Buying and selling of own real estate”.

Headline figures

FY to Jun 2025 · Company only

Turnover

For subscribers

Profit after tax

£7.92m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20242025
Profit after tax£7.92m
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

Every figure for all 2 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet20242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Debtor daysDays of turnover owed by customers at the year end

6 balance-sheet lines and 7 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Ili Pump Storage Hydro P.L.C. do?

Public limited company registered in Hamilton, classed under “Buying and selling of own real estate”.

›How much turnover does Ili Pump Storage Hydro P.L.C. make?

Answered in the full report

›Is Ili Pump Storage Hydro P.L.C. profitable?

Yes: it made a profit after tax of £7.92m in the year to 30 June 2025, its latest filed accounts.

›How many people work at Ili Pump Storage Hydro P.L.C.?

Answered in the full report

›Where is Ili Pump Storage Hydro P.L.C. based?

Its registered office is The Shires, 33 Bothwell Street, Hamilton, ML3 0AS, in Hamilton.

›When was Ili Pump Storage Hydro P.L.C. founded?

Ili Pump Storage Hydro P.L.C. was incorporated on 24 October 2017.

›Is Ili Pump Storage Hydro P.L.C. still trading?

The register lists Ili Pump Storage Hydro P.L.C. as active.

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