HYDRIADES IV LIMITED

Active Walsall

Activities of head offices

2,954 employees website.com
Environment, agriculture and waste Activities of head offices
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HYDRIADES IV LIMITED

Activities of head offices

Founded 8 Nov 2007 Active Walsall, United Kingdom 2,954 employees website.com
Environment, agriculture and waste Activities of head offices
Accounts Submitted 3 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Jul 2025 Next due 8 Jul 2026 2 months remaining
Net assets £-52M £28M 2024 year on year
Total assets £1,028M £14M 2024 year on year
Total Liabilities £1,079M £42M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Green Lane Walsall West Midlands WS2 7PD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HYDRIADES IV LIMITED (06422337), an active environment, agriculture and waste company based in Walsall, United Kingdom. Incorporated 8 Nov 2007. Activities of head offices. 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 (2013–2024)

Cash in Bank

£72.32M

Decreased by £8.01M (-10%)

Net Assets

-£51.70M

Decreased by £27.75M (-116%)

Total Liabilities

£1079.29M

Increased by £41.93M (+4%)

Turnover

£411.43M

Increased by £57.88M (+16%)

Employees

2954

Increased by 354 (+14%)

Debt Ratio

105%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 201,174,366 Shares £223.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jan 20251,000,000£23.10m£23.104
10 Feb 2014200,174,366£200.17m£200.17m

Officers

Officers

1 active 2 resigned
Status
Horn, Michael LeslieDirectorBritishEngland558 Dec 2025Active

Shareholders

Shareholders (1)

Hydriades Hk Limited
100.0%
215,215,856

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 3 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kkr & Co L.p.

Ceased 3 Jul 2018

Ceased

Group Structure

Group Structure

AIP V LIMITED united kingdom
AIP VI LIMITED united kingdom
HYDRIADES IV LIMITED Current Company
HYDRIADES V LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
21 Jan 2026OfficersTermination of Robert James O'malley as director on 20 Jan 2026
16 Jan 2026OfficersAppointment of Mr Mikhail Nahorny as director on 1 Jan 2026
15 Jan 2026OfficersTermination of Peter Szymon Antolik as director on 31 Dec 2025
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2024
3 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

21 Jan 2026 Officers

Termination of Robert James O'malley as director on 20 Jan 2026

16 Jan 2026 Officers

Appointment of Mr Mikhail Nahorny as director on 1 Jan 2026

15 Jan 2026 Officers

Termination of Peter Szymon Antolik as director on 31 Dec 2025

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 3 Feb 2026

Termination of Robert James O'malley as director on 20 Jan 2026

3 months ago on 21 Jan 2026

Appointment of Mr Mikhail Nahorny as director on 1 Jan 2026

3 months ago on 16 Jan 2026

Termination of Peter Szymon Antolik as director on 31 Dec 2025

3 months ago on 15 Jan 2026

Annual accounts made up to 31 Mar 2024

4 months ago on 5 Jan 2026