HY-PRO INTERNATIONAL LIMITED
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Cash
£1.7m
-41.2% vs 2024
Net assets
£5.8m
+11.5% vs 2024
Employees
37
+15.6% highest in 3 filed years
Profit before tax
£2.9m
-21.6% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £22,144,000 | £22,221,000 | £24,858,000 | +11.9% | |
| Operating profit | £2,577,000 | £2,297,000 | £2,961,000 | +28.9% | |
| Profit before tax | £2,202,000 | £3,669,000 | £2,876,000 | -21.6% | |
| Net profit | £1,728,000 | £3,253,000 | £2,688,000 | -17.4% | |
| Cash | £1,360,000 | £2,962,000 | £1,743,000 | -41.2% | |
| Total assets less current liabilities | £9,288,000 | £5,422,000 | £5,977,000 | +10.2% | |
| Net assets | £6,711,000 | £5,187,000 | £5,785,000 | +11.5% | |
| Equity | £6,711,000 | £5,187,000 | £5,785,000 | +11.5% | |
| Average employees | 34 | 32 | 37 | +15.6% | |
| Wages | £2,061,000 | £2,285,000 | £2,780,000 | +21.7% | |
| Directors' remuneration | £659,000 | £653,000 | £672,000 | +2.9% | |
| Directors' pension contributions | £5,000 | £7,000 | £7,000 | 0% | |
| Highest paid director | £210,000 | £210,000 | £210,000 | 0% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 11.6% | 10.3% | 11.9% | |
| Net margin | 7.8% | 14.6% | 10.8% | |
| Return on capital employed | 27.7% | 42.4% | 49.5% | |
| Gearing (liabilities / total assets) | 57.0% | 61.8% | 56.5% | |
| Current ratio | 1.85x | 1.57x | 1.72x | |
| Interest cover | 6.87x | 7.56x | 34.84x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis which assumes that the Group and Parent Company will continue in operational existence for the foreseeable future.”
Group structure
- HY-PRO INTERNATIONAL LIMITED · parent
- Hy-Pro Asia Limited 100%
- Hy-Pro Sports Europe Limited 100%
- Hy-Pro USA Inc 100%
- Radial Cycles Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHAH, Varsha | Secretary | 2016-12-01 | — | — |
| CHATTERJEE, Diya | Director | 2022-10-01 | May 1979 | British |
| HANNAH, Sarah Elizabeth | Director | 2025-03-14 | Jan 1967 | British |
| SHAH, Atul | Director | 1992-06-19 | Aug 1959 | British |
| SHAH, Bhavik | Director | 2023-11-23 | Feb 1997 | British |
| SHAH, Chirag Rohitbhai | Director | 2020-10-07 | Nov 1979 | British |
| WRAY, Nigel William | Director | 2013-04-15 | Apr 1948 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, Robert Leslie David | Secretary | 2005-06-09 | 2007-01-31 |
| DALE, Virginia | Secretary | 2007-02-26 | 2014-03-21 |
| RAVINDRA RAJAH, Muthukrishna | Secretary | 2014-03-22 | 2019-07-25 |
| SHAH, Varsha Atul | Secretary | 1992-06-19 | 2005-06-09 |
| FIRST SECRETARIES LIMITED | Corporate Nominee Secretary | 1992-06-19 | 1992-06-22 |
| PEARCE, Ian Robin | Director | 2023-03-01 | 2023-03-01 |
| PICKAVANCE, Simon | Director | 2008-01-01 | 2018-09-25 |
| RAVINDRA RAJAH, Muthukrishna Rajah | Director | 2013-02-18 | 2022-09-30 |
| SONI, Arun | Director | 1992-06-19 | 2013-04-16 |
| SWEET, David | Director | 2000-10-01 | 2007-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vistra Trustees (Mauritius) Limited | Corporate entity | Shares 25–50% | 2018-01-29 | Ceased 2018-01-29 |
| Mr Pareshkumar Shah | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-01-29 |
| Euroblue Investments Ltd | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 158 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-20 | AA | accounts | Accounts with accounts type group | |
| 2026-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-13 | AA | accounts | Accounts with accounts type group | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-30 | AA | accounts | Accounts with accounts type group | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-13 | AA | accounts | Accounts with accounts type group | |
| 2023-06-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-06 | AA | accounts | Accounts with accounts type group | |
| 2022-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-16 | AA | accounts | Accounts with accounts type group |
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.