HYDROGARDEN LIMITED

Active Coventry
114 employees website.com
Environment, agriculture and waste
H

HYDROGARDEN LIMITED

Founded 21 Sept 1995 Active Coventry, England 114 employees website.com
Environment, agriculture and waste

Previous Company Names

HYDROGARDEN WHOLESALE SUPPLIES LIMITED 30 Jul 1999 — 3 Aug 2018
GROWELL DISTRIBUTION LIMITED 21 Sept 1995 — 30 Jul 1999
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £5M £885K 2024 year on year
Total assets £13M £717K 2024 year on year
Total Liabilities £8M £168K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 19 Lifford Way Binley Industrial Estate Coventry CV3 2RN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HYDROGARDEN LIMITED (03104989), an active environment, agriculture and waste company based in Coventry, England. Incorporated 21 Sept 1995. 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 group
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£287.56k

Decreased by £712.62k (-71%)

Net Assets

£5.27M

Decreased by £885.22k (-14%)

Total Liabilities

£8.16M

Increased by £168.22k (+2%)

Turnover

£33.95M

Decreased by £1.44M (-4%)

Employees

114

Increased by 19 (+20%)

Debt Ratio

61%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 67 Shares £67 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Sept 202067£67£67

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Barry Patrick Geaney
33.3%
Iain Keith Reynolds
33.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Barry Patrick Geaney

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Iain Keith Reynolds

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Stuart Mark Green

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Iain Keith Reynolds

British

Active
Notified 6 Apr 2016
Residence Australia
DOB June 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

HYDROGARDEN LIMITED Current Company
NUTRIVITA LIMITED united kingdom
22062018 LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the south east side of Herald Way, Binley Industrial Estate, Coventry COVENTRY
Leasehold-11 Nov 2016
Land on the south east side of Herald Way, Binley Industrial Estate, Coventry
Leasehold
Added 11 Nov 2016
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Persons With Significant ControlIain Keith Reynolds notified as a person with significant control
9 Jun 2026OfficersChange to director Mr Iain Keith Reynolds on 9 Jun 2026
18 Apr 2026OfficersTermination of Barry Patrick Geaney as director on 28 Mar 2026
23 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with updates
9 Jun 2026 Persons With Significant Control

Iain Keith Reynolds notified as a person with significant control

9 Jun 2026 Officers

Change to director Mr Iain Keith Reynolds on 9 Jun 2026

18 Apr 2026 Officers

Termination of Barry Patrick Geaney as director on 28 Mar 2026

23 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with updates

Recent Activity

Latest Activity

Iain Keith Reynolds notified as a person with significant control

3 days ago on 9 Jun 2026

Change to director Mr Iain Keith Reynolds on 9 Jun 2026

3 days ago on 9 Jun 2026

Termination of Barry Patrick Geaney as director on 28 Mar 2026

1 months ago on 18 Apr 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 23 Dec 2025

Confirmation statement made on 1 Sept 2025 with updates

9 months ago on 15 Sept 2025