HYDRO SOLUTIONS FYLDE LTD
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-06-11 (in 1mo)
Last made up 2025-05-28
Watchouts
None on the register
Cash
£66K
-93.7% vs 2024
Net assets
£5M
-3.9% vs 2024
Employees
16
+45.5% highest in 5 filed years
Profit before tax
£4M
-9.8% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-05-31
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £25,697,261 | £35,759,426 | |
| Operating profit | — | — | — | — | £4,419,634 | £3,985,038 | |
| Profit before tax | — | — | — | — | £4,378,288 | £3,950,962 | |
| Net profit | — | — | — | — | £3,265,937 | £2,964,620 | |
| Cash | £86,628 | £799,567 | £152,222 | £7,323 | £1,045,336 | £66,102 | |
| Total assets less current liabilities | £988,802 | — | — | — | £5,643,366 | £5,458,964 | |
| Net assets | £986,198 | £1,350,457 | £2,306,897 | — | £5,504,598 | £5,290,712 | |
| Equity | £986,198 | £1,350,457 | £2,306,897 | £3,259,197 | £5,504,598 | £5,290,712 | |
| Average employees | 8 | 7 | 7 | — | 11 | 16 | |
| Wages | — | — | — | — | £409,289 | £737,251 | |
| Directors' remuneration | — | — | — | — | £11,136 | £22,439 |
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
+39.2%
£25,697,261 £35,759,426
-
Cash
-93.7%
£1,045,336 £66,102
-
Net assets
-3.9%
£5,504,598 £5,290,712
-
Employees
+45.5%
11 16
highest in 5 filed years
-
Operating profit
-9.8%
£4,419,634 £3,985,038
-
Profit before tax
-9.8%
£4,378,288 £3,950,962
-
Wages
+80.1%
£409,289 £737,251
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 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 17.2% | 11.1% | |
| Net margin | — | — | — | — | 12.7% | 8.3% | |
| Return on capital employed | — | — | — | — | 78.3% | 73.0% | |
| Current ratio | — | — | — | — | 4.16x | 2.00x | |
| Interest cover | — | — | — | — | 105.59x | 62.22x |
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
- Ascendis Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BECKETT, Alexander Richard | Director | 2015-05-28 | Mar 1991 | British |
| LIZE, Benjamin Galaad | Director | 2019-03-27 | Sep 1994 | French |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEATON, James Michael | Director | 2017-09-01 | 2023-05-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Michael Heaton | Individual | Shares 25–50% | 2017-06-10 | Ceased 2023-05-09 |
| Mr Alexander Richard Beckett | Individual | Shares 50–75%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | AA | accounts | Accounts with accounts type full | |
| 2025-12-02 | SH03 | capital | Capital return purchase own shares | |
| 2025-10-21 | SH06 | capital | Capital cancellation shares | |
| 2025-06-09 | SH03 | capital | Capital return purchase own shares | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-16 | SH06 | capital | Capital cancellation shares | |
| 2025-02-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-02-17 | SH03 | capital | Capital return purchase own shares | |
| 2025-01-16 | SH06 | capital | Capital cancellation shares | |
| 2024-10-30 | SH03 | capital | Capital return purchase own shares | |
| 2024-10-10 | SH06 | capital | Capital cancellation shares | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-05 | SH03 | capital | Capital return purchase own shares | |
| 2024-05-09 | SH06 | capital | Capital cancellation shares | |
| 2024-02-27 | SH03 | capital | Capital return purchase own shares | |
| 2024-02-09 | SH06 | capital | Capital cancellation shares | |
| 2023-11-13 | SH03 | capital | Capital return purchase own shares | |
| 2023-11-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-10-31 | SH06 | capital | Capital cancellation shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 10
- 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.