HYFACOL LIMITED

14697967
Active Leeds

Other research and experimental development on natural sciences and engineering

6 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
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HYFACOL LIMITED

14697967

Other research and experimental development on natural sciences and engineering

Founded 1 Mar 2023 Active Leeds, England 6 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
Accounts Submitted 23 Apr 2026 Next due 31 May 2026 16 days overdue
Confirmation Submitted 16 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £427K £13K 2025 year on year
Total assets £495K £59K 2025 year on year
Total Liabilities £69K £46K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nexus Discovery Way Leeds LS2 3AA England

Website

www.example.com

Full company profile for HYFACOL LIMITED (14697967), an active life sciences and medical technology company based in Leeds, England. Incorporated 1 Mar 2023. Other research and experimental development on natural sciences and engineering. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£472.30k

Increased by £41.56k (+10%)

Net Assets

£426.62k

Increased by £13.15k (+3%)

Total Liabilities

£68.66k

Increased by £46.11k (+204%)

Turnover

N/A

Employees

6

Debt Ratio

14%

Increased by 9 (+180%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2023Seed
Investor 2Mar 2023Seed
Investor 3Mar 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 124,561 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Aug 202511,428£300k£26.25
4 Jul 202413,333£200k£15
14 Nov 202399,800£9.98£0

Officers

Officers

3 active
Status
Luke WatsonDirectorBritishEngland421 Mar 2023Active
Russell, Stephen John, ProfessorDirectorBritishEngland587 Feb 2024Active
Stephenson, ChristianDirectorBritishEngland4717 Dec 2025Active

Shareholders

Shareholders (27)

University Of Leeds
20.7%
30,000
Giuseppe Tronci
19.4%
28,072

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

University Of Leeds

Ceased 4 Jul 2024

Ceased

Giuseppe Tronci

Ceased 4 Jul 2024

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
23 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
16 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with updates
13 Jan 2026OfficersAppointment of Mr Christian Stephenson as director on 17 Dec 2025
20 Nov 2025OfficersTermination of Luke Watson as director on 19 Nov 2025
23 Sept 2025Persons With Significant ControlNotification of a person with significant control statement
23 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

16 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with updates

13 Jan 2026 Officers

Appointment of Mr Christian Stephenson as director on 17 Dec 2025

20 Nov 2025 Officers

Termination of Luke Watson as director on 19 Nov 2025

23 Sept 2025 Persons With Significant Control

Notification of a person with significant control statement

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 23 Apr 2026

Confirmation statement made on 28 Feb 2026 with updates

3 months ago on 16 Mar 2026

Appointment of Mr Christian Stephenson as director on 17 Dec 2025

5 months ago on 13 Jan 2026

Termination of Luke Watson as director on 19 Nov 2025

6 months ago on 20 Nov 2025

Notification of a person with significant control statement

8 months ago on 23 Sept 2025