HYDROCK HOLDINGS LIMITED

Active Bristol

Non-trading company

968 employees website.com
Non-trading company
H

HYDROCK HOLDINGS LIMITED

Non-trading company

Founded 6 Oct 2017 Active Bristol, United Kingdom 968 employees website.com
Non-trading company
Accounts Submitted 11 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Oct 2025 Next due 19 Oct 2026 5 months remaining
Net assets £-6M £12M 2024 year on year
Total assets £28M £7M 2024 year on year
Total Liabilities £34M £5M 2024 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Registered Address

Over Court Barns Over Lane Almondsbury Bristol BS32 4DF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HYDROCK HOLDINGS LIMITED (11000495), an active company based in Bristol, United Kingdom. Incorporated 6 Oct 2017. Non-trading company. 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 (2018–2024)

Cash in Bank

£1.48M

Decreased by £253.31k (-15%)

Net Assets

-£5.93M

Decreased by £11.74M (-202%)

Total Liabilities

£33.87M

Increased by £4.66M (+16%)

Turnover

£82.60M

Decreased by £75.51k (-0%)

Employees

968

Increased by 34 (+4%)

Debt Ratio

121%

Increased by 38 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Stantec Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Stantec Uk Limited

United Kingdom

Active
Notified 30 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bgf Gp Limited

Ceased 30 Apr 2024

Ceased

Brian James Mcconnell

Ceased 30 Apr 2024

Ceased

Group Structure

Group Structure

STANTEC EUROPE LIMITED united kingdom
STANTEC UK LIMITED united kingdom
HYDROCK HOLDINGS LIMITED Current Company

Charges

Charges

12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026AccountsAnnual accounts made up to 30 Sept 2026
9 Feb 2026AccountsAnnual accounts made up to 31 Mar 2026
8 Jan 2026ResolutionResolutions
8 Jan 2026CapitalStatement by Directors
8 Jan 2026CapitalCapital Statement Capital Company With Date Currency Figure
11 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2026

9 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2026

8 Jan 2026 Resolution

Resolutions

8 Jan 2026 Capital

Statement by Directors

8 Jan 2026 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2026

3 months ago on 11 Feb 2026

Annual accounts made up to 31 Mar 2026

3 months ago on 9 Feb 2026

Resolutions

4 months ago on 8 Jan 2026

Statement by Directors

4 months ago on 8 Jan 2026

Capital Statement Capital Company With Date Currency Figure

4 months ago on 8 Jan 2026