HYDRO INTERNATIONAL LIMITED

01606391
Active Clevedon

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

50 employees website.com
Environment, agriculture and waste Agents involved in the sale of machinery, industrial equipment, ships and aircraftActivities of head offices
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HYDRO INTERNATIONAL LIMITED

01606391

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Founded 4 Jan 1982 Active Clevedon, England 50 employees website.com
Environment, agriculture and waste Agents involved in the sale of machinery, industrial equipment, ships and aircraftActivities of head offices

Previous Company Names

HYDRO INTERNATIONAL PLC 19 Apr 1982 — 12 Sept 2016
OUSTSTAR LIMITED 4 Jan 1982 — 19 Apr 1982
Accounts Submitted 7 Jun 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 21 Jun 2026 Next due 30 Jun 2027 11 months remaining
Net assets £8M £6M 2024 year on year
Total assets £34M £9M 2024 year on year
Total Liabilities £26M £3M 2024 year on year
Charges 14
14 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Rivermead Court, Kenn Business Park Windmill Road Kenn Clevedon BS21 6FT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HYDRO INTERNATIONAL LIMITED (01606391), an active environment, agriculture and waste company based in Clevedon, England. Incorporated 4 Jan 1982. Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£600.16k

Decreased by £217.13k (-27%)

Net Assets

£7.98M

Increased by £6.12M (+329%)

Total Liabilities

£25.63M

Increased by £3.09M (+14%)

Turnover

£1.96M

Increased by £794.65k (+68%)

Employees

50

Increased by 2 (+4%)

Debt Ratio

76%

Decreased by 16 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 954,437 Shares £746.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 201624,858£26k£1.042
1 Aug 2016779,950£39k£0.05
28 Oct 20143,463£4k£1.042
12 Aug 201434,452£36k£1.042
4 Jul 201329,387£23k£0.79

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ely Acquisition Limited
NaN%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HYDRO INTERNATIONAL LIMITED Current Company

Charges

Charges

14 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 2, Rivermead Court, Kenn Business Park, Windmill Road, Kenn, Clevedon (BS21 6FT) NORTH SOMERSET
Leasehold-5 Aug 2022
Unit 6, Commerce Park, Brunel Road, Theale, Reading (RG7 4AB) WEST BERKSHIRE
Leasehold-1 Mar 2018
Unit 2, Rivermead Court, Kenn Business Park, Windmill Road, Kenn, Clevedon (BS21 6FT)
Leasehold
Added 5 Aug 2022
District NORTH SOMERSET
Unit 6, Commerce Park, Brunel Road, Theale, Reading (RG7 4AB)
Leasehold
Added 1 Mar 2018
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2026OfficersAppointment of Mr David John Clapham as director on 23 Jun 2026
26 Jun 2026OfficersTermination of Paul Anthony Gledhill as director on 23 Jun 2026
21 Jun 2026Confirmation StatementConfirmation statement made on 16 Jun 2026 with no updates
7 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
5 Jan 2026OfficersAppointment of Mr Stephen James Barker as director on 2 Jan 2026
27 Jun 2026 Officers

Appointment of Mr David John Clapham as director on 23 Jun 2026

26 Jun 2026 Officers

Termination of Paul Anthony Gledhill as director on 23 Jun 2026

21 Jun 2026 Confirmation Statement

Confirmation statement made on 16 Jun 2026 with no updates

7 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 Jan 2026 Officers

Appointment of Mr Stephen James Barker as director on 2 Jan 2026

Recent Activity

Latest Activity

Appointment of Mr David John Clapham as director on 23 Jun 2026

1 weeks ago on 27 Jun 2026

Termination of Paul Anthony Gledhill as director on 23 Jun 2026

1 weeks ago on 26 Jun 2026

Confirmation statement made on 16 Jun 2026 with no updates

2 weeks ago on 21 Jun 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 7 Jun 2026

Appointment of Mr Stephen James Barker as director on 2 Jan 2026

6 months ago on 5 Jan 2026