HYDROPAC LIMITED
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Cash
£3.4m
+15.4% vs 2024
Net assets
£2.8m
+17.4% vs 2024
Employees
24
+4.3% vs 2024
Profit before tax
£513k
+274.6% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £3,884,206 | £5,915,647 | +52.3% | |
| Operating profit | -£422,088 | £386,560 | +191.6% | |
| Profit before tax | -£293,965 | £513,337 | +274.6% | |
| Net profit | -£214,841 | £409,655 | +290.7% | |
| Cash | £2,985,565 | £3,446,142 | +15.4% | |
| Total assets less current liabilities | £2,470,190 | £2,867,192 | +16.1% | |
| Net assets | £2,350,435 | £2,760,090 | +17.4% | |
| Equity | £2,350,435 | £2,760,090 | +17.4% | |
| Average employees | 23 | 24 | +4.3% | |
| Wages | £918,045 | £1,181,567 | +28.7% | |
| Directors' remuneration | £0 | £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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -10.9% | 6.5% | |
| Net margin | -5.5% | 6.9% | |
| Return on capital employed | -17.1% | 13.5% | |
| Gearing (liabilities / total assets) | 48.3% | 45.3% | |
| Current ratio | 1.94x | 2.10x |
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
- Seymour Taylor Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed expected future cashflows, giving due consideration to all relevant factors affecting the company. Consequently, the company continues to adopt the going concern basis in preparing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRINKWORTH-BELL, Laura Michelle | Secretary | 2025-09-01 | — | — |
| BAARS, Hans | Director | 2021-11-04 | Sep 1965 | Dutch |
| GARCIA-TERAN, Alberto Grau | Director | 2021-11-04 | Jan 1965 | Spanish |
| MARSH, Richard James Henry | Director | 2024-02-14 | May 1967 | British |
| TARRATT, George David Nicholas | Director | 2021-11-04 | Dec 1975 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACKBURN, Petrina Sylvia | Secretary | 2001-10-22 | 2008-09-30 |
| JEFFERIES, Suzanne Isabel | Secretary | 2021-11-04 | 2025-09-01 |
| BAVERSTOCK, David Garry | Director | 2001-10-22 | 2021-11-04 |
| COLLINS, Michael Andrew | Director | 2001-10-22 | 2021-11-04 |
| ROWLAND, Colin | Director | 2019-06-04 | 2021-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bunzl Holding Gtl Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-04 | Active |
| Mr David Garry Baverstock | Individual | Shares 25–50%, Voting 25–50% | 2018-10-20 | Ceased 2021-11-04 |
| Mr Michael Andrew Collins | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-11-04 |
Filing timeline
Last 20 of 111 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-17 MA Memorandum articles
- 2021-11-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | CH03 | officers | Change person secretary company with change date | |
| 2026-09-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-09-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-09-09 | AA | accounts | Accounts with accounts type full | |
| 2026-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-02 | CH01 | officers | Change person director company with change date | |
| 2026-07-02 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-10 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-10 | AA | accounts | Accounts with accounts type small | |
| 2022-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-17 | MA | incorporation | Memorandum articles | |
| 2021-11-17 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.