HYGIENEX (HOLDINGS) LTD

Active Derby

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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HYGIENEX (HOLDINGS) LTD

Activities of other holding companies n.e.c.

Founded 16 Jul 2020 Active Derby, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 13 Feb 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 31 Jul 2025 Next due 30 Jul 2026 2 months remaining
Net assets £355K £44K 2025 year on year
Total assets £488K £0 2025 year on year
Total Liabilities £133K £44K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4 Victoria Way Pride Park Derby DE24 8AN England

Full company profile for HYGIENEX (HOLDINGS) LTD (12748207), an active company based in Derby, England. Incorporated 16 Jul 2020. Activities of other holding companies 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 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 (2021–2025)

Cash in Bank

N/A

Net Assets

£354.84k

Increased by £44.00k (+14%)

Total Liabilities

£133.00k

Decreased by £44.00k (-25%)

Turnover

N/A

Employees

N/A

Debt Ratio

27%

Decreased by 9 (-25%)

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

3 active
Status
Joe RiceDirectorBritishEngland242 Feb 2024Active
Louise RiceDirectorBritishUnited Kingdom5516 Jul 2020Active
Tom RiceDirectorBritishEngland272 Feb 2024Active

Shareholders

Shareholders (4)

Simon Rice
45.0%
185
Louise Rice
44.8%
184

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Louise Margaret Rice

British

Active
Notified 3 Aug 2020
Residence England
DOB November 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon Rice

British

Active
Notified 16 Jul 2020
Residence United Kingdom
DOB February 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Louise Margaret Rice

British

Active
Notified 3 Aug 2020
Residence England
DOB November 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

HYGIENEX (HOLDINGS) LTD Current Company
HYGIENEX LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with no updates
11 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Jul 2024Confirmation StatementConfirmation statement made on 16 Jul 2024 with updates
14 May 2024AccountsAnnual accounts made up to 30 Sept 2023
13 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with no updates

11 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Jul 2024 Confirmation Statement

Confirmation statement made on 16 Jul 2024 with 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 16 Jul 2025 with no updates

9 months ago on 31 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 11 Feb 2025

Confirmation statement made on 16 Jul 2024 with updates

1 years ago on 29 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 14 May 2024