HYDRO INDUSTRIES LIMITED

07364156
Active London

Manufacture of other special-purpose machinery n.e.c.

28 employees website.com
Environment, agriculture and waste Manufacture of other special-purpose machinery n.e.c.
H

HYDRO INDUSTRIES LIMITED

07364156

Manufacture of other special-purpose machinery n.e.c.

Founded 2 Sept 2010 Active London, England 28 employees website.com
Environment, agriculture and waste Manufacture of other special-purpose machinery n.e.c.

Previous Company Names

AGGRELEK LIMITED 5 May 2011 — 21 Dec 2011
WATERTEC SOLUTIONS LTD 2 Sept 2010 — 5 May 2011
Accounts Submitted 28 May 2026 Next due 31 May 2026 27 days overdue
Confirmation Submitted 10 Sept 2025 Next due 16 Sept 2026 2 months remaining
Net assets £5M £5M 2024 year on year
Total assets £6M £5M 2024 year on year
Total Liabilities £732K £298K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

16 Berkeley Street London W1J 8DZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HYDRO INDUSTRIES LIMITED (07364156), an active environment, agriculture and waste company based in London, England. Incorporated 2 Sept 2010. Manufacture of other special-purpose machinery 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 Jun → 31 May 2024
Type small
Next accounts 31 May 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£10.57k

Decreased by £599.52k (-98%)

Net Assets

£5.25M

Decreased by £5.28M (-50%)

Total Liabilities

£731.85k

Increased by £298.06k (+69%)

Turnover

N/A

Employees

28

Decreased by 6 (-18%)

Debt Ratio

12%

Increased by 8 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

7 Allotments 29,505 Shares £31.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Oct 20201,107£1.81m£2k
2 Oct 20204,982£6.50m£1k
4 May 20201,505£2.08m£1k
4 May 20203,039£4.20m£1k
4 May 20201,447£2.00m£1k

Officers

Officers

2 active 1 resigned
Status
Guto HarriDirectorWelshEngland591 Feb 2023Active
Myra TaborDirectorBritishEngland691 Feb 2023Active

Shareholders

Shareholders (10)

Diane Marguerite Marie Briere De L'isle
70.7%
David Stevens & Heather Stevens - Joint Shareholder
20.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Diane Marguerite Marie Briere De L'isle

French

Active
Notified 21 Aug 2017
Residence Wales
DOB December 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Robert Nigel Lovering

Ceased 21 Aug 2017

Ceased

David Francis Pickering

Ceased 21 Aug 2017

Ceased

Wayne Preece

Ceased 21 Aug 2017

Ceased

Group Structure

Group Structure

HYDRO INDUSTRIES LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 May 2025
26 Mar 2026OfficersTermination of Henrietta Caroline Baldock as director on 26 Mar 2026
10 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
31 May 2025AccountsAnnual accounts made up to 31 May 2024
17 Sept 2024Confirmation StatementConfirmation statement made on 2 Sept 2024 with no updates
28 May 2026 Accounts

Annual accounts made up to 31 May 2025

26 Mar 2026 Officers

Termination of Henrietta Caroline Baldock as director on 26 Mar 2026

10 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

31 May 2025 Accounts

Annual accounts made up to 31 May 2024

17 Sept 2024 Confirmation Statement

Confirmation statement made on 2 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 weeks ago on 28 May 2026

Termination of Henrietta Caroline Baldock as director on 26 Mar 2026

3 months ago on 26 Mar 2026

Confirmation statement made on 2 Sept 2025 with no updates

9 months ago on 10 Sept 2025

Annual accounts made up to 31 May 2024

1 years ago on 31 May 2025

Confirmation statement made on 2 Sept 2024 with no updates

1 years ago on 17 Sept 2024