HYDRATIGHT LIMITED

03069889
Active Cramlington
106 employees website.com
Professional services Other Professional services
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HYDRATIGHT LIMITED

03069889
Founded 19 Jun 1995 Active Cramlington, England 106 employees website.com
Professional services Other Professional services

Previous Company Names

HYDRATIGHT SWEENEY LIMITED 19 Mar 2001 — 13 Jan 2006
HYDRA-TIGHT LIMITED 23 Oct 1995 — 19 Mar 2001
INHOCO 420 LIMITED 19 Jun 1995 — 23 Oct 1995
Accounts Submitted 13 May 2026 Next due 31 May 2026 25 days overdue
Confirmation Submitted 25 Jun 2025 Next due 3 Jul 2026 8 days remaining
Net assets £15M £4M 2024 year on year
Total assets £21M £27M 2024 year on year
Total Liabilities £7M £23M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

45 Colbourne Avenue Nelson Park Cramlington Northumberland NE23 1WD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HYDRATIGHT LIMITED (03069889), an active professional services company based in Cramlington, England. Incorporated 19 Jun 1995. 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 Sept → 31 Aug 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£22.00k

Decreased by £294.00k (-93%)

Net Assets

£14.91M

Decreased by £3.77M (-20%)

Total Liabilities

£6.50M

Decreased by £23.24M (-78%)

Turnover

£19.20M

Decreased by £5.81M (-23%)

Employees

106

Decreased by 36 (-25%)

Debt Ratio

30%

Decreased by 31 (-51%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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)

Enerpac Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HYDRATIGHT LIMITED Current Company
D. L. RICCI LTD. united kingdom
HTL GROUP LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 31 Aug 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
1 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
30 Jan 2025OfficersAppointment of Mr Erik Martin De Greef as director on 24 Jan 2025
30 Jan 2025OfficersAppointment of Mr Imran Khalid Malik as director on 24 Jan 2025
13 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

30 Jan 2025 Officers

Appointment of Mr Erik Martin De Greef as director on 24 Jan 2025

30 Jan 2025 Officers

Appointment of Mr Imran Khalid Malik as director on 24 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 13 May 2026

Confirmation statement made on 19 Jun 2025 with no updates

12 months ago on 25 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 1 Apr 2025

Appointment of Mr Erik Martin De Greef as director on 24 Jan 2025

1 years ago on 30 Jan 2025

Appointment of Mr Imran Khalid Malik as director on 24 Jan 2025

1 years ago on 30 Jan 2025