B & S HYDRAULICS LIMITED - Profile & Financials

Accounts Submitted 13 Jun 2025

Confirmation Statement Submitted 3 Feb 2025

Net assets £3.42K £0.00 2024 year on year

Total assets £0.00 £3.42K 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Cp House Otterspool Way Watford WD25 8JJ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£3.42k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active 7 resigned

Show resigned officers

						Status
Alexei James Schreier	Director	British	United Kingdom	49	14 Dec 2013	Active
Claire Louisa Dudley-scales	Director	British	England	49	1 Mar 2021	Active
Eric Lewis	Secretary	British	Unknown	—	30 Nov 2000	Active

Shareholders

Shareholders (4)


Cp Holdings Ltd	50.0%	3,751	Ordinary A	1 Feb 2023
Cp Holdings Ltd	33.3%	2,500	7% Cum Pref	1 Feb 2023
Mrs Iris Gibbor	0.0%	1	Ordinary B	1 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cp Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CP HOLDINGS LIMITED united kingdom

B & S HYDRAULICS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(5 pages)
3 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with no updates	View(3 pages)
20 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(5 pages)
2 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-01 with no updates	View(3 pages)
3 Aug 2023	Accounts	Annual accounts made up to 2022-12-31	View(5 pages)