HYGIENEX LTD

Active Derby

Agents specialized in the sale of other particular products

35 employees website.com
Environment, agriculture and waste Agents specialized in the sale of other particular products
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HYGIENEX LTD

Agents specialized in the sale of other particular products

Founded 6 Dec 2007 Active Derby, United Kingdom 35 employees website.com
Environment, agriculture and waste Agents specialized in the sale of other particular products
Accounts Submitted 13 Feb 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 11 Dec 2025 Next due 20 Dec 2026 7 months remaining
Net assets £516K £17K 2025 year on year
Total assets £2M £625K 2025 year on year
Total Liabilities £2M £609K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 4 Victoria Way Pride Park Derby Derbyshire DE24 8AN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HYGIENEX LTD (06447301), an active environment, agriculture and waste company based in Derby, United Kingdom. Incorporated 6 Dec 2007. Agents specialized in the sale of other particular products. 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

£70.24k

Increased by £13.18k (+23%)

Net Assets

£515.59k

Increased by £16.52k (+3%)

Total Liabilities

£1.65M

Increased by £608.59k (+59%)

Turnover

N/A

Employees

35

Increased by 3 (+9%)

Debt Ratio

76%

Increased by 8 (+12%)

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

2 active 1 resigned
Status
Joe RiceDirectorBritishEngland242 Feb 2024Active
Rice, Louise MargaretDirectorBritishEngland552 Feb 2024Active

Shareholders

Shareholders (1)

Hygienex (holdings) Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 3 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kevin John Reed

Ceased 3 Aug 2020

Ceased

Louise Rice

Ceased 3 Aug 2020

Ceased

Simon Rice

Ceased 3 Aug 2020

Ceased

Group Structure

Group Structure

HYGIENEX LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
11 Dec 2025Confirmation StatementConfirmation statement made on 6 Dec 2025 with no updates
11 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Dec 2024Confirmation StatementConfirmation statement made on 6 Dec 2024 with no updates
14 May 2024AccountsAnnual accounts made up to 30 Sept 2023
13 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

11 Dec 2025 Confirmation Statement

Confirmation statement made on 6 Dec 2025 with no updates

11 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Dec 2024 Confirmation Statement

Confirmation statement made on 6 Dec 2024 with no updates

14 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 13 Feb 2026

Confirmation statement made on 6 Dec 2025 with no updates

4 months ago on 11 Dec 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 11 Feb 2025

Confirmation statement made on 6 Dec 2024 with no updates

1 years ago on 19 Dec 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 14 May 2024