G S-HYDRO UK LIMITED

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

• Turnover

  +11.9%

  £15,971,624 → £17,875,756

  highest in 5 filed years

• Cash

  -13.4%

  £1,418,956 → £1,229,242

• Net assets

  +22.1%

  £5,232,667 → £6,388,865

  highest in 6 filed years

• Employees

  +2.3%

  88 → 90

  highest in 6 filed years

• Operating profit

  +23.2%

  £1,276,571 → £1,573,345

  highest in 5 filed years

• Profit before tax

  +24.1%

  £1,245,094 → £1,544,674

  highest in 6 filed years

• Wages

  +6.8%

  £3,772,728 → £4,029,604

  highest in 6 filed years

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

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.

1. G S-HYDRO UK LIMITED 1999-01-15 → present
2. GS PIPING SYSTEMS LIMITED 1991-09-02 → 1999-01-15
3. G. & S. SYSTEMS LIMITED 1990-02-20 → 1991-09-02
4. JOINTSHINE LIMITED 1989-09-21 → 1990-02-20

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

MHA (MHA Audit Services LLP)

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the reasons set out in note 1. The financial statements have been prepared on a going concern basis as the directors have a reasonable expectation that the company will have sufficient funds to meet its liabilities as they fall due for a period of at least 12 months from the date of signing of these financial statements, or audit opinion (if later).”

Group structure

1. G S-HYDRO UK LIMITED · parent
   1. GS Hydro Limited 100% · UK
   2. First Hose Limited 100% · UK

Significant events

• “Post year end GS Hydro acquired the Aberdeen property previously leased by the Company. The cost for this building, including legal fees was £2.5 million. As result of the acquisition, £230,000 (within 1 year) and £345,000 (between 2 and 5 years) will be excluded from future payments above.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.