HYSTEAD LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-20 (in 5mo)
Last made up 2025-10-06
Watchouts
Cash
£2M
EUR 1,775,000
-3.1% vs 2023
Net assets
£2M
EUR 1,773,000
-1.8% vs 2023
Employees
—
Average over period
Profit before tax
-£29K
EUR -33,000
+79.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Since the Company has ceased trading and the Board of the Company intend to wind-up the Company in due course, the accounts are presented on a basis other than going concern.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£63,484 | -£30,437 | |
| Profit before tax | -£140,012 | -£28,698 | |
| Net profit | -£140,012 | -£28,698 | |
| Cash | £1,592,312 | £1,543,612 | |
| Total assets less current liabilities | — | — | |
| Net assets | £1,570,571 | £1,541,873 | |
| Equity | £1,570,571 | £1,541,873 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | £5,218 | — |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-3.1%
£1,592,312 £1,543,612
-
Net assets
-1.8%
£1,570,571 £1,541,873
-
Employees
—
Not reported
-
Operating profit
+52.1%
-£63,484 -£30,437
-
Profit before tax
+79.5%
-£140,012 -£28,698
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 1.4% | 0.1% | |
| Current ratio | 73.24x | 887.64x | |
| Interest cover | -0.47x | -3.50x |
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 2 times since incorporation
- HYSTEAD LIMITED 2018-07-30 → present
- HYSTEAD PLC 2018-05-17 → 2018-07-30
- HYSTEAD LIMITED 2015-12-03 → 2018-05-17
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- HLB Ireland Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Since the Company has ceased trading and the Board of the Company intend to wind-up the Company in due course, the accounts are presented on a basis other than going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| D&M FINANCIAL SERVICES (UK) LIMITED | Corporate Secretary | 2021-03-11 | — | — |
| NORVAL, Louis | Director | 2015-12-18 | Feb 1956 | Australian |
| NOUSSIS, Spiros | Director | 2020-10-01 | Jan 1971 | British |
| SHIHAB, Rabia, Mr. | Director | 2018-02-05 | Feb 1979 | Israeli |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DORAN & MINEHANE LIMITED | Corporate Secretary | 2018-05-14 | 2021-03-11 |
| SOVEREIGN REGISTRARS (ISLE OF MAN) LIMITED | Corporate Secretary | 2015-12-03 | 2015-12-04 |
| SOVEREIGN SECRETARIES LIMITED | Corporate Secretary | 2015-12-04 | 2018-05-14 |
| BLEWETT, Gina Evelyn | Director | 2020-10-01 | 2022-06-01 |
| DENTITH, Diane | Director | 2015-12-03 | 2015-12-04 |
| DUO, Geraldine Frances | Director | 2015-12-04 | 2015-12-18 |
| FORD, Kenneth Charles | Director | 2018-05-16 | 2018-08-01 |
| HAMMAN, Wessel Johannes | Director | 2015-12-18 | 2022-06-01 |
| HUCKLE, James William | Director | 2018-05-16 | 2019-02-01 |
| PAPAGEORGIOUS PAPADOPOULOS, Alexandros, Mr. | Director | 2018-02-05 | 2018-10-31 |
| PRINSLOO, Petrus Gysbertus | Director | 2015-12-18 | 2019-01-17 |
| WILKEN, Morné Cornelius | Director | 2019-01-17 | 2022-06-01 |
| SOVEREIGN DIRECTORS LTD | Corporate Director | 2015-12-03 | 2015-12-04 |
| SOVEREIGN MANAGEMENT LIMITED | Corporate Director | 2015-12-04 | 2015-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Haggay Aidlin | Individual | Appoints directors | 2016-04-06 | Ceased 2018-10-19 |
| Mr Dave John Elzas | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2018-10-19 |
| Mr Miles Cameron Walton | Individual | Appoints directors | 2016-04-06 | Ceased 2018-10-19 |
| Mr Hendrik Petrus Barnhoorn | Individual | Appoints directors | 2016-04-06 | Ceased 2018-10-19 |
| Ms Brinda Murugan | Individual | Appoints directors | 2016-04-06 | Ceased 2018-10-19 |
| Ms Kim Tracy Setzkorn | Individual | Appoints directors | 2016-04-06 | Ceased 2018-10-19 |
| Mr Kofi Havor | Individual | Appoints directors | 2016-04-06 | Ceased 2018-10-19 |
| Mr Marco Rapaglia | Individual | Appoints directors | 2016-04-06 | Ceased 2018-10-19 |
| Mr Louis Norval | Individual | Significant influence | 2016-04-06 | Ceased 2018-10-19 |
Filing timeline
Last 20 of 137 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-09 RESOLUTIONS Resolution
- 2023-03-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-16 | CH01 | officers | Change person director company with change date | |
| 2025-04-15 | AA | accounts | Accounts with accounts type full | |
| 2024-10-19 | CH01 | officers | Change person director company with change date | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-16 | CH01 | officers | Change person director company with change date | |
| 2024-04-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-11-17 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-09 | SH20 | capital | Legacy | |
| 2023-10-09 | CAP-SS | insolvency | Legacy | |
| 2023-10-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-22 | AA | accounts | Accounts with accounts type full | |
| 2023-03-13 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-03-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-13 | CAP-SS | insolvency | Legacy | |
| 2023-03-13 | SH20 | capital | Legacy | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AD02 | address | Change sail address company with old address new address | |
| 2022-09-23 | CH01 | officers | Change person director company with change date |
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.