HYPHOSE LIMITED

Active London

Non-specialised wholesale trade

29 employees website.com
Non-specialised wholesale trade
H

HYPHOSE LIMITED

Non-specialised wholesale trade

Founded 11 Jan 1980 Active London, England 29 employees website.com
Non-specialised wholesale trade
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 5 Nov 2025 Next due 7 Nov 2026 6 months remaining
Net assets £1M £241K 2024 year on year
Total assets £3M £241K 2024 year on year
Total Liabilities £1M £0 2024 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Registered Address

10 - 11 Charterhouse Square London EC1M 6EE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HYPHOSE LIMITED (01472439), an active company based in London, England. Incorporated 11 Jan 1980. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£180.00k

Increased by £95.00k (+112%)

Net Assets

£1.36M

Increased by £241.00k (+21%)

Total Liabilities

£1.28M

Turnover

£3.90M

Decreased by £290.00k (-7%)

Employees

29

Decreased by 3 (-9%)

Debt Ratio

48%

Decreased by 5 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

R&g Fluid Power Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 20 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David William Johnson

Ceased 20 Dec 2018

Ceased

Stephen Philip Grinter

Ceased 20 Dec 2018

Ceased

Group Structure

Group Structure

DIPLOMA PLC united kingdom
DIPLOMA HOLDINGS PLC united kingdom
HYPHOSE LIMITED Current Company

Charges

Charges

12 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
3 Warrior Business Centre, Fitzherbert Road, Portsmouth (PO6 1TX) PORTSMOUTH
Freehold-14 Apr 2014
3 Warrior Business Centre, Fitzherbert Road, Portsmouth (PO6 1TX)
Freehold
Added 14 Apr 2014
District PORTSMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersTermination of Richard James Davies as director on 2026-04-01
17 Mar 2026OfficersTermination of Alessandro Lala as director on 2026-03-03
17 Mar 2026OfficersAppointment of Mr Malcolm John Pape as director on 2026-03-03
5 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-24 with no updates
16 Jul 2025OfficersAppointment of Mr Mark Williams as director on 2025-07-15
8 Apr 2026 Officers

Termination of Richard James Davies as director on 2026-04-01

17 Mar 2026 Officers

Termination of Alessandro Lala as director on 2026-03-03

17 Mar 2026 Officers

Appointment of Mr Malcolm John Pape as director on 2026-03-03

5 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-24 with no updates

16 Jul 2025 Officers

Appointment of Mr Mark Williams as director on 2025-07-15

Recent Activity

Latest Activity

Termination of Richard James Davies as director on 2026-04-01

2 weeks ago on 8 Apr 2026

Termination of Alessandro Lala as director on 2026-03-03

1 months ago on 17 Mar 2026

Appointment of Mr Malcolm John Pape as director on 2026-03-03

1 months ago on 17 Mar 2026

Confirmation statement made on 2025-10-24 with no updates

5 months ago on 5 Nov 2025

Appointment of Mr Mark Williams as director on 2025-07-15

9 months ago on 16 Jul 2025