FELIXSTOWE HYDROCYCLE LTD

Active Bury St Edmunds

Water collection, treatment and supply

0 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
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FELIXSTOWE HYDROCYCLE LTD

Water collection, treatment and supply

Founded 26 Oct 2018 Active Bury St Edmunds, United Kingdom 0 employees website.com
Environment, agriculture and waste Water collection, treatment and supply

Previous Company Names

QUOVE NAMECO LTD 26 Oct 2018 — 31 Oct 2018
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £-385K £13K 2024 year on year
Total assets £1M £26K 2024 year on year
Total Liabilities £2M £39K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Brickfields Business Park Old Stowmarket Road Woolpit Bury St Edmunds IP30 9QS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FELIXSTOWE HYDROCYCLE LTD (11645899), an active environment, agriculture and waste company based in Bury St Edmunds, United Kingdom. Incorporated 26 Oct 2018. Water collection, treatment and supply. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£62.71k

Decreased by £3.56k (-5%)

Net Assets

-£384.96k

Increased by £13.30k (+3%)

Total Liabilities

£1.54M

Decreased by £39.04k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

133%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Adrian MoleSecretaryUnknownUnknown26 Oct 2018Active
John Christopher PatrickDirectorBritishEngland646 Nov 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

William Oliver Jolly

British

Active
Notified 6 Nov 2018
Residence England
DOB December 1988
Nature of Control
  • Significant Influence Or Control

Andrew James Williams

British

Active
Notified 6 Nov 2018
Residence United Kingdom
DOB December 1962
Nature of Control
  • Significant Influence Or Control

Adrian Mole

Ceased 6 Nov 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with updates
14 Oct 2025OfficersChange to director Mr Andrew Francis on 14 Oct 2025
14 Oct 2025OfficersAppointment of Mr Andrew Francis as director on 12 Nov 2024
7 May 2025OfficersChange Person Secretary Company With Change Date
30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with updates

14 Oct 2025 Officers

Change to director Mr Andrew Francis on 14 Oct 2025

14 Oct 2025 Officers

Appointment of Mr Andrew Francis as director on 12 Nov 2024

7 May 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Confirmation statement made on 1 Oct 2025 with updates

7 months ago on 21 Oct 2025

Change to director Mr Andrew Francis on 14 Oct 2025

7 months ago on 14 Oct 2025

Appointment of Mr Andrew Francis as director on 12 Nov 2024

7 months ago on 14 Oct 2025

Change Person Secretary Company With Change Date

1 years ago on 7 May 2025