HYDRAULIC & ENGINEERING SERVICES LIMITED

02632578
Active Rochester

Manufacture of fluid power equipment

28 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of fluid power equipment
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HYDRAULIC & ENGINEERING SERVICES LIMITED

02632578

Manufacture of fluid power equipment

Founded 25 Jul 1991 Active Rochester, United Kingdom 28 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of fluid power equipment
Accounts Submitted 1 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 16 Feb 2026 Next due 2 Mar 2027 8 months remaining
Net assets £739K £59K 2025 year on year
Total assets £1M £104K 2025 year on year
Total Liabilities £462K £163K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Units 5-7 Victory Park, Trident Close Medway City Estate Rochester Kent ME2 4ER

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HYDRAULIC & ENGINEERING SERVICES LIMITED (02632578), an active supply chain, manufacturing and commerce models company based in Rochester, United Kingdom. Incorporated 25 Jul 1991. Manufacture of fluid power equipment. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£466.73k

Increased by £117.42k (+34%)

Net Assets

£739.21k

Increased by £59.41k (+9%)

Total Liabilities

£461.58k

Decreased by £163.38k (-26%)

Turnover

N/A

Employees

28

Debt Ratio

38%

Decreased by 10 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 (3)

Stephen Michael Matthews
75.0%
Andrew Peter Lawson Bute
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Stephen Michael Matthews

British

Active
Notified 27 Jul 2016
Residence United Kingdom
DOB May 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5-6, Victory Park, Trident Close, Medway City Estate, Rochester (ME2 4ER) MEDWAY
Leasehold-3 Apr 2024
Unit 5-6, Victory Park, Trident Close, Medway City Estate, Rochester (ME2 4ER)
Leasehold
Added 3 Apr 2024
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026MortgageMortgage Satisfy Charge Full
16 Feb 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with no updates
14 Feb 2026MortgageMortgage Satisfy Charge Full
14 Feb 2026MortgageMortgage Satisfy Charge Full
1 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
4 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

16 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with no updates

14 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

14 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

1 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 4 Mar 2026

Confirmation statement made on 16 Feb 2026 with no updates

3 months ago on 16 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 14 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 14 Feb 2026

Annual accounts made up to 30 Jun 2025

8 months ago on 1 Oct 2025