Drax River Hydro Limited

Production of electricity · North Yorkshire

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£84,500,000

Cash

—

Turnover

£48,300,000

Profit / loss

£30,400,000

Current assets

£48,100,000

Creditors < 1 year

—

Equity

—

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£84,500,000	£153,300,000	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Equity	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Assets
Fixed assets	£62,400,000	£54,400,000	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£62,200,000	£54,100,000	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	£48,100,000	£126,100,000	—	—	—	—	—	—	—	—	—	—	—	—
Cash at bank	—	—	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£1
Debtors	£41,500,000	£121,400,000	—	—	—	—	—	—	—	—	—	—	—	—
Stock	£100,000	£100,000	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Net current assets	£31,400,000	£105,800,000	—	—	—	—	—	—	—	—	—	—	—	—
Assets less current liabilities	£93,800,000	£160,200,000	—	—	—	—	—	—	—	—	—	—	—	—
Profit & loss
Turnover	£48,300,000	£63,000,000	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£49,500,000	£52,300,000	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£34,500,000	£40,500,000	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£40,400,000	£45,300,000	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£30,400,000	£31,100,000	—	—	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

120 outstanding charges

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2026-10-07

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2026-10-07

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2026-10-07

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2026-10-07

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2026-10-07

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2026-10-07

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2026-10-07

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2026-10-07

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2026-10-07

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2026-10-07

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Fixed · created 2026-09-30

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

All Assets · created 2026-09-30

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2026-06-11

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2026-06-11

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2026-06-11

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2026-06-11

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2026-06-11

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2026-06-11

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2026-06-11

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2026-06-11

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2026-06-11

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2026-06-11

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Fixed · created 2026-06-01

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Floating · created 2026-06-01

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2025-12-23

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2025-12-23

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2025-12-23

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2025-12-23

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2025-12-23

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2025-12-23

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2025-12-23

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2025-12-23

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2025-12-23

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2025-12-23

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Fixed · created 2025-12-18

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Floating · created 2025-12-18

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Fixed · created 2024-09-05

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Fixed · created 2024-08-22

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-08-22

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Fixed · created 2024-08-22

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-08-22

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Fixed · created 2024-08-22

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Fixed · created 2024-08-19

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Fixed · created 2024-08-22

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Fixed · created 2024-08-22

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-08-22

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Fixed · created 2024-08-22

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2024-08-19

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-05-10

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-05-10

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-05-10

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-05-10

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-05-10

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-05-10

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-05-10

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-05-10

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-05-10

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-05-10

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Fixed · created 2024-05-02

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Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2024-05-02

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-04-15

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-04-15

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-04-15

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-04-15

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-04-15

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-04-15

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-04-15

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-04-15

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-04-15

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-04-15

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Fixed · created 2024-04-03

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2024-04-03

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-03-06

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-03-06

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-03-06

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-03-06

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-03-06

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-03-06

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-03-06

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-03-06

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-03-06

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2024-03-06

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Fixed · created 2024-02-22

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2024-02-22

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2022-12-28

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2022-12-28

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2022-12-28

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2022-12-28

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2022-12-28

—

Outstanding

Deutsche Bank AG, London Branch (Security Agent)

Property · created 2022-12-28

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2022-12-28

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2022-12-28

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Outstanding

Deutsche Bank AG, Lonon Branch (As Security Agent)

Property · created 2022-12-28

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2022-12-28

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Fixed · created 2022-12-09

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

All Assets · created 2022-12-09

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2021-07-28

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2021-07-28

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2021-07-28

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2021-07-28

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2021-07-28

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2021-07-28

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2021-07-28

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2021-07-28

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2021-07-28

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2021-07-28

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Fixed · created 2021-07-12

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

All Assets · created 2021-07-12

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2021-07-14

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2021-07-14

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Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2021-07-14

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2021-07-14

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2021-07-14

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2021-07-14

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2021-07-14

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2021-07-14

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2021-07-14

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Property · created 2021-07-14

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Fixed · created 2021-07-01

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

All Assets · created 2021-07-01

—

Outstanding