HYPERMOTIVE LIMITED

Active Lutterworth

Manufacture of wiring devices

45 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of wiring devicesManufacture of other electrical equipment +1
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HYPERMOTIVE LIMITED

Manufacture of wiring devices

Founded 1 Jun 2016 Active Lutterworth, England 45 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of wiring devicesManufacture of other electrical equipmentspecialised design activities
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 22 Jul 2025 Next due 19 Jul 2026 1 month remaining
Net assets £2M £586K 2025 year on year
Total assets £3M £982K 2025 year on year
Total Liabilities £841K £396K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit3, Cosford Business Park Central Park Lutterworth Leicestershire LE17 4QU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HYPERMOTIVE LIMITED (10209217), an active supply chain, manufacturing and commerce models company based in Lutterworth, England. Incorporated 1 Jun 2016. Manufacture of wiring devices. 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 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£266.05k

Decreased by £539.34k (-67%)

Net Assets

£2.37M

Increased by £585.58k (+33%)

Total Liabilities

£841.42k

Increased by £396.29k (+89%)

Turnover

N/A

Employees

45

Increased by 5 (+13%)

Debt Ratio

26%

Increased by 6 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
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

Funding Rounds 3
Grants 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Oct 2018Debt Financing
Investor 4Oct 2018Debt Financing
Investor 2Sept 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 52,243 Shares £2.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Oct 202410,743£700k£65.16
27 Sept 202241,500£1.50m£36.15

Officers

Officers

2 active 1 resigned
Status
Adam Ryan HuckstepSecretaryUnknownUnknown1 Jun 2016Active
Jeremy David BowmanDirectorBritishEngland461 Dec 2016Active

Shareholders

Shareholders (3)

Ap Ventures Fund Ii Gp Llp
46.0%
77,062
Adam Huckstep
27.6%
46,297

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 27 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Adam Ryan Huckstep

British

Active
Notified 1 Jul 2016
Residence Wales
DOB December 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jeremy David Bowman

British

Active
Notified 18 May 2017
Residence England
DOB July 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

AP VENTURES LLP united kingdom
HYPERMOTIVE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5-6, Sterling Business Park, Salthouse Road, Brackmills Industrial Estate, Northampton (NN4 7EX) WEST NORTHAMPTONSHIRE
Leasehold-17 Jul 2023
Unit 5-6, Sterling Business Park, Salthouse Road, Brackmills Industrial Estate, Northampton (NN4 7EX)
Leasehold
Added 17 Jul 2023
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with updates
18 Apr 2025CapitalAllotment of shares (GBP 1,676.57) on 2 Oct 2024
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with updates
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with updates

18 Apr 2025 Capital

Allotment of shares (GBP 1,676.57) on 2 Oct 2024

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 5 Jul 2025 with updates

10 months ago on 22 Jul 2025

Allotment of shares (GBP 1,676.57) on 2 Oct 2024

1 years ago on 18 Apr 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 5 Jul 2024 with updates

1 years ago on 12 Aug 2024