HY-LINE UK LIMITED
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Cash
£899K
-46.3% vs 2024
Net assets
£6.7M
-25.6% vs 2024
Employees
82
+9.3% vs 2024
Profit before tax
£2.6M
+59% vs 2024
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £14,576,553 | £17,621,843 | +20.9% | |
| Operating profit | £1,562,733 | £2,610,488 | +67% | |
| Profit before tax | £1,662,742 | £2,643,829 | +59% | |
| Net profit | £1,280,498 | £1,757,650 | +37.3% | |
| Cash | £1,673,089 | £899,001 | -46.3% | |
| Total assets less current liabilities | £9,486,568 | £7,439,521 | -21.6% | |
| Net assets | £8,966,266 | £6,673,916 | -25.6% | |
| Equity | £8,966,266 | £6,673,916 | -25.6% | |
| Average employees | 75 | 82 | +9.3% | |
| Wages | £3,297,898 | £3,708,192 | +12.4% | |
| Directors' remuneration | £363,377 | £488,829 | +34.5% |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 10.7% | 14.8% | |
| Net margin | 8.8% | 10.0% | |
| Return on capital employed | 16.5% | 35.1% | |
| Gearing (liabilities / total assets) | 21.5% | 32.8% | |
| Current ratio | 3.44x | 2.08x |
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
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company continues to be profitable and the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PITTMAN, Jamie | Secretary | 2022-09-29 | — | — |
| DEEKEN, Christian | Director | 2021-03-15 | Aug 1983 | German |
| GODFREY, Matthew | Director | 2016-01-01 | Jun 1979 | British |
| SERATI SHIRAZI, Mohammad Mehdi (Omead) | Director | 2015-07-01 | Aug 1981 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Julie | Secretary | 2016-01-01 | 2022-09-29 |
| DIXON, Dennis Lee | Secretary | 1999-11-08 | 2001-01-05 |
| ELLENER, Terence Eric | Secretary | 2001-01-05 | 2006-05-15 |
| HALL, Lynn Julie | Secretary | 2006-05-15 | 2007-09-07 |
| HAYTER, Bruce Norman Frank | Secretary | 1995-04-26 | 1996-05-13 |
| HOWELLS, Julie Catherine | Secretary | 2007-09-07 | 2010-06-02 |
| JORGENSEN, Thomas Peter | Secretary | 1996-05-13 | 1999-05-10 |
| LOHR, Thomas | Secretary | 1999-05-10 | 1999-11-08 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1995-04-26 | 1995-04-26 |
| AUDEFRAY, Joel Joseph Henry | Director | 2016-08-19 | 2021-03-15 |
| BUTCHER, Nigel John | Director | 2011-12-01 | 2019-03-01 |
| CADE, Jonathan David | Director | 2009-05-07 | 2016-01-01 |
| CASEY, Dennis W, Dr | Director | 1996-05-13 | 2006-10-01 |
| COCKSWORTH, Robert John | Director | 2007-05-07 | 2011-03-05 |
| DIXON, Dennis Lee | Director | 1995-05-09 | 2001-01-05 |
| ELLENER, Terence Eric | Director | 1996-05-13 | 2006-08-28 |
| GREAVES, John Andrew, Dr | Director | 2006-11-20 | 2008-09-03 |
| GRIEVE, Douglas Brian | Director | 2009-05-07 | 2012-12-17 |
| HALL, Lynn Julie | Director | 2004-05-08 | 2007-08-17 |
| HIGNETT, Andrew Arthur Sutton | Director | 1996-05-13 | 2007-05-18 |
| JACKSON, Andrew Stuart | Director | 2012-12-17 | 2014-11-30 |
| JORGENSEN, Thomas Peter | Director | 1995-05-09 | 1999-05-10 |
| LOHR, Thomas | Director | 1999-05-10 | 2006-04-30 |
| MARTIN, George William | Director | 1995-04-26 | 1996-05-13 |
| MEADOWS, Roger Christopher | Director | 1999-11-08 | 2004-11-19 |
| NEWBERRY, Timothy Stephen | Director | 2005-11-02 | 2006-02-01 |
| PARKER, Andrew John | Director | 1995-04-26 | 1996-05-13 |
| PAULA, Fernando Dinis | Director | 1995-05-09 | 1998-05-11 |
| VELLINO, Max | Director | 1995-05-09 | 1996-05-13 |
| WESJOHANN, Dirk | Director | 2006-05-15 | 2016-08-19 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 1995-04-26 | 1995-04-26 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1995-04-26 | 1995-04-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mohammed Mehdi Serati Shirazi | Individual | Significant influence, Significant influence (as trust), Significant influence (as firm) | 2016-07-01 | Active |
Filing timeline
Last 20 of 165 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-20 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | AA | accounts | Accounts with accounts type full | |
| 2022-09-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-02 | AA | accounts | Accounts with accounts type full | |
| 2021-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-15 | AP01 | officers | Appoint person director company with name date | |
| 2021-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2020-06-17 | AA | accounts | Accounts with accounts type full | |
| 2020-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.