HYGIENIK SYSTEMS LIMITED
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Cash
£412k
-71% lowest in 5 filed years
Net assets
£2.2m
+51.2% vs 2024
Employees
30
0% vs 2024
Profit before tax
£939k
-23.8% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-02-28 | 2022-02-28 | 2022-09-30 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £9,370,730 | £9,618,161 | +2.6% | |
| Operating profit | — | — | — | £1,237,268 | £805,596 | -34.9% | |
| Profit before tax | — | — | — | £1,233,230 | £939,173 | -23.8% | |
| Net profit | — | — | — | £975,247 | £738,181 | -24.3% | |
| Cash | £818,627 | £1,186,050 | £1,834,600 | £1,418,282 | £411,554 | -71% | |
| Total assets less current liabilities | £2,206,477 | £2,798,633 | £3,008,322 | £1,442,240 | £2,209,152 | +53.2% | |
| Net assets | £2,190,637 | £2,783,744 | £3,005,905 | £1,442,240 | £2,180,421 | +51.2% | |
| Equity | £2,190,637 | £2,783,744 | £3,005,905 | £1,442,240 | £2,180,421 | +51.2% | |
| Average employees | 19 | 21 | 21 | 30 | 30 | 0% | |
| Wages | — | — | — | £1,124,578 | £1,215,990 | +8.1% | |
| Directors' remuneration | — | — | — | — | — | — |
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 | 2021-02-28 | 2022-02-28 | 2022-09-30 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 13.2% | 8.4% | |
| Net margin | — | — | — | 10.4% | 7.7% | |
| Return on capital employed | — | — | — | 85.8% | 36.5% | |
| Gearing (liabilities / total assets) | 7.7% | 20.7% | 32.5% | 67.2% | 52.9% | |
| Current ratio | — | — | — | 1.48x | 1.88x | |
| Interest cover | — | — | — | — | 96.87x |
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
- HYGIENIK SYSTEMS LIMITED 2004-04-02 → present
- DARKHORSE PUBLICATIONS LIMITED 2002-10-08 → 2004-04-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making suitable enquires, the directors have a reasonable expectation that the company and the Palram Group, of which the company is a member, have adequate internal and external funding to continue in operational existence for the foreseeable future.”
Significant events
- “On 1st January 2025 Hygienik Systems Limited acquired the trade, assets and liabilities of Amclad Limited, another wholly owned subsidiary.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STRYDOM, Clair Louise | Secretary | 2023-06-14 | — | — |
| ARMITAGE, Jennifer Anne Sarah | Director | 2023-06-14 | Mar 1973 | British |
| JAKOBOVITZ, Omry | Director | 2023-06-14 | Jun 1987 | Israeli |
| SHARON, Hen | Director | 2025-01-01 | Aug 1987 | Israeli |
| ZAMIR, Avishai | Director | 2026-01-01 | Sep 1976 | Israeli |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOHERTY, Catherine | Secretary | 2004-03-23 | 2016-11-29 |
| WHITEHOUSE, Margaret Patricia | Secretary | 2002-10-08 | 2004-03-23 |
| T.I.B. SECRETARIES LIMITED | Corporate Secretary | 2002-10-08 | 2002-10-08 |
| ADAMS, David Charles | Director | 2002-10-08 | 2004-03-23 |
| DOHERTY, Anthony | Director | 2004-03-23 | 2015-12-01 |
| DOHERTY, Catherine | Director | 2004-03-23 | 2015-12-01 |
| JAGO, Gillian | Director | 2018-06-29 | 2023-06-14 |
| MICHAEL, Shai | Director | 2023-06-14 | 2025-12-31 |
| PAPWORTH, Matthew Dominic | Director | 2004-03-23 | 2023-06-14 |
| SMITH, Andrew | Director | 2018-06-29 | 2023-06-14 |
| ZAMIR, Avishai | Director | 2023-06-14 | 2024-12-28 |
| T.I.B. NOMINEES LIMITED | Corporate Director | 2002-10-08 | 2002-10-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Palram Dpl Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-06-14 | Active |
| Mrs Linda Papworth | Individual | Shares 50–75%, Voting 75–100% | 2016-10-30 | Ceased 2023-06-14 |
| Mr Matthew Dominic Papworth | Individual | Shares 50–75%, Voting 75–100% | 2016-04-06 | Ceased 2023-06-14 |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | CH01 | officers | Change person director company with change date | |
| 2024-07-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-15 | AA01 | accounts | Change account reference date company current extended | |
| 2023-06-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-19 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.