HYCAERO LIMITED

Active Peterhead

Repair of other equipment

158 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Repair of other equipment
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HYCAERO LIMITED

Repair of other equipment

Founded 18 Nov 2014 Active Peterhead, United Kingdom 158 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Repair of other equipment

Previous Company Names

HYCROME AEROSPACE LIMITED 18 Nov 2014 — 29 Dec 2022
Accounts Submitted 29 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Dec 2025 Next due 2 Dec 2026 7 months remaining
Net assets £7M £1M 2024 year on year
Total assets £11M £1M 2024 year on year
Total Liabilities £3M £157K 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Glenugie Engineering Works Peterhead Aberdeenshire AB42 0YX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HYCAERO LIMITED (SC491503), an active supply chain, manufacturing and commerce models company based in Peterhead, United Kingdom. Incorporated 18 Nov 2014. Repair of other equipment. 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 (2015–2024)

Cash in Bank

£23.11k

Increased by £7.76k (+51%)

Net Assets

£7.16M

Increased by £1.25M (+21%)

Total Liabilities

£3.36M

Increased by £157.07k (+5%)

Turnover

£13.73M

Increased by £1.69M (+14%)

Employees

158

Increased by 10 (+7%)

Debt Ratio

32%

Decreased by 3 (-9%)

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

3 active
Status
Anita McrobbieDirectorBritishScotland575 Sept 2024Active
Kieran RigbyDirectorBritishEngland451 Jan 2024Active
Stephen John KellyDirectorBritishEngland5318 Nov 2014Active

Shareholders

Shareholders (2)

Hsbc Corporate Trustee Company (uk) Limited
75.0%
Score Group Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Score Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent

Group Structure

Group Structure

D2ZERO LIMITED united kingdom
BUCHAN 1 LIMITED united kingdom
BUCHAN 2 LIMITED united kingdom
SCORE GROUP LIMITED united kingdom
HYCAERO LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts filed
29 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 02/01/25
29 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 02/01/25
29 Dec 2025AccountsAnnual accounts made up to 2025-01-02
23 Dec 2025AccountsAnnual accounts filed
29 Dec 2025 Accounts

Annual accounts filed

29 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 02/01/25

29 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 02/01/25

29 Dec 2025 Accounts

Annual accounts made up to 2025-01-02

23 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts filed

3 months ago on 29 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 02/01/25

3 months ago on 29 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 02/01/25

3 months ago on 29 Dec 2025

Annual accounts made up to 2025-01-02

3 months ago on 29 Dec 2025

Annual accounts filed

3 months ago on 23 Dec 2025