HYDRACON LIMITED

Active Park Sheffield

Other service activities n.e.c.

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities n.e.c.
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HYDRACON LIMITED

Other service activities n.e.c.

Founded 27 Jul 2005 Active Park Sheffield, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities n.e.c.
Accounts Submitted 10 Feb 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 20 Aug 2025 Next due 10 Aug 2026 2 months remaining
Net assets £69K £11K 2025 year on year
Total assets £93K £35K 2025 year on year
Total Liabilities £23K £24K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Hart Shaw Building Europa Link Sheffield Business Park Sheffield S9 1XU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HYDRACON LIMITED (05519370), an active supply chain, manufacturing and commerce models company based in Park Sheffield, United Kingdom. Incorporated 27 Jul 2005. Other service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

N/A

Net Assets

£69.33k

Decreased by £11.30k (-14%)

Total Liabilities

£23.43k

Decreased by £24.05k (-51%)

Turnover

N/A

Employees

2

Debt Ratio

25%

Decreased by 12 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
H S Secretaries LimitedCorporate-secretaryUnited KingdomUnknown27 Jul 2005Active
Nigel Patrick SeniorDirectorBritishUnited Kingdom6427 Jul 2005Active
Pauline SeniorSecretaryUnknownUnknown24 Mar 2023Active

Shareholders

Shareholders (2)

Nigel Patrick Senior
50.0%
Pauline Senior
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pauline Senior

British

Active
Notified 27 Feb 2018
Residence United Kingdom
DOB January 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nigel Patrick Senior

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with no updates
18 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Jul 2024Confirmation StatementConfirmation statement made on 27 Jul 2024 with no updates
14 Feb 2024AccountsAnnual accounts made up to 30 Sept 2023
10 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with no updates

18 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Jul 2024 Confirmation Statement

Confirmation statement made on 27 Jul 2024 with no updates

14 Feb 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 10 Feb 2026

Confirmation statement made on 27 Jul 2025 with no updates

8 months ago on 20 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 18 Feb 2025

Confirmation statement made on 27 Jul 2024 with no updates

1 years ago on 30 Jul 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 14 Feb 2024