HYGIENE GROUP LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£347K
+28.3% vs 2024
Net assets
£3M
-10.4% vs 2024
Employees
444
-3.7% lowest in 5 filed years
Profit before tax
£448K
+12.8% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-05-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £11,641,657 | £12,825,744 | — | — | £12,812,941 | £13,327,584 | |
| Operating profit | — | £216,710 | £556,451 | — | — | £280,528 | £349,085 | |
| Profit before tax | — | £265,550 | £652,747 | £613,457 | — | £397,138 | £447,948 | |
| Net profit | — | £258,470 | £547,747 | £517,051 | — | £327,339 | £361,088 | |
| Cash | — | £1,017,423 | £282,614 | £300,169 | — | £270,437 | £347,080 | |
| Total assets less current liabilities | — | £2,745,101 | £3,018,255 | £3,160,793 | — | £3,136,378 | £2,824,371 | |
| Net assets | — | £2,713,913 | £2,911,660 | £3,078,711 | — | £3,088,111 | £2,765,999 | |
| Equity | £2,688,286 | £2,713,913 | £2,911,660 | £3,078,711 | £3,080,772 | £3,088,111 | £2,765,999 | |
| Average employees | — | 537 | 560 | 478 | — | 461 | 444 | |
| Wages | — | £8,863,366 | £9,498,406 | £8,783,779 | — | £9,200,807 | £9,643,081 | |
| Directors' remuneration | — | £285,482 | £95,930 | £97,075 | — | £145,681 | £156,806 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
+4%
£12,812,941 £13,327,584
highest in 4 filed years
-
Cash
+28.3%
£270,437 £347,080
-
Net assets
-10.4%
£3,088,111 £2,765,999
-
Employees
-3.7%
461 444
lowest in 5 filed years
-
Operating profit
+24.4%
£280,528 £349,085
-
Profit before tax
+12.8%
£397,138 £447,948
-
Wages
+4.8%
£9,200,807 £9,643,081
highest in 5 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 1.9% | 4.3% | — | — | 2.2% | 2.6% | |
| Net margin | — | 2.2% | 4.3% | — | — | 2.6% | 2.7% | |
| Return on capital employed | — | 7.9% | 18.4% | — | — | 8.9% | 12.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 56.2% | 50.1% | |
| Current ratio | — | — | — | — | — | 1.54x | 1.68x | |
| Interest cover | — | 67.30x | 126.70x | — | — | 41.49x | 55.14x |
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.
Name history
Renamed 1 time since incorporation
- HYGIENE GROUP LIMITED 1994-04-07 → present
- HYGIENE GROUP LIMITED(THE) 1985-04-15 → 1994-04-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ormerod Rutter Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- HYGIENE GROUP LIMITED · parent
- Hygiene Stores (UK) Limited 100%
- Peak Precision Cleaning Ltd (previously Lindsay Phillips Property Care Ltd 100%
Significant events
- “The business continues to compete with the push by competitors, seeking to leverage their presence into the food cleaning sectors.”
- “Actions have been taken in recent years to put in place systems for the longer term and its management and procedures have been strengthened.”
- “The company has continued to trade throughout 2025 and into 2026 within the same industry sector, looking for further business opportunities to enhance the company's market presence.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AWONIYI, Rotimi Williams | Secretary | 2005-07-21 | — | British |
| AWONIYI, Rotimi Williams | Director | 2019-07-25 | Jun 1962 | British |
| BIR, Gurdip | Director | 2000-11-27 | Apr 1961 | British |
| MILLERSHIP, Helen Sarah | Director | 2019-07-25 | Apr 1971 | British |
| THOMAS, Sian Kate | Director | 2019-07-25 | Jun 1973 | British |
| YATES, Thomas Anthony | Director | 2019-07-25 | Apr 1979 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELCHER, David Colin | Secretary | — | 2005-07-21 |
| BAILEY, Stephen Paul | Director | — | 2019-07-25 |
| BELCHER, David Colin | Director | 2000-11-27 | 2005-07-21 |
| BRADBURY, Roger | Director | — | 2003-03-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hygiene Uk Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-25 | Active |
| Mr Stephen Bailey | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2019-07-25 |
Filing timeline
Last 20 of 139 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | AA | accounts | Accounts with accounts type full | |
| 2026-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-26 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-28 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-27 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-06 | SH03 | capital | Capital return purchase own shares | |
| 2022-07-05 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-30 | SH06 | capital | Capital cancellation shares | |
| 2022-02-24 | AA | accounts | Accounts with accounts type full | |
| 2022-01-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-25 | AA | accounts | Accounts with accounts type full | |
| 2021-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-26 | AA | accounts | Accounts with accounts type group | |
| 2020-01-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2019-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2019-07-26 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.