HYCON LIMITED

Active Reading

Manufacture of fluid power equipment

12 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of fluid power equipment
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HYCON LIMITED

Manufacture of fluid power equipment

Founded 11 Feb 1997 Active Reading, England 12 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of fluid power equipment
Accounts Submitted 28 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 13 Feb 2026 Next due 25 Feb 2027 9 months remaining
Net assets £821K £115K 2025 year on year
Total assets £2M £404K 2025 year on year
Total Liabilities £1M £289K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Wyvols Court Basingstoke Road Swallowfield Reading Berkshire RG7 1WY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HYCON LIMITED (03316060), an active supply chain, manufacturing and commerce models company based in Reading, England. Incorporated 11 Feb 1997. Manufacture of fluid power 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£113.00k

Increased by £36.30k (+47%)

Net Assets

£821.18k

Increased by £115.06k (+16%)

Total Liabilities

£1.39M

Increased by £289.16k (+26%)

Turnover

N/A

Employees

12

Increased by 2 (+20%)

Debt Ratio

63%

Increased by 2 (+3%)

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

1 active 2 resigned
Status
Warran Joseph LambSecretaryBritishUnknown11 Feb 1997Active

Shareholders

Shareholders (4)

Jason Lamb
30.0%
Warran Joseph Lamb
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Warran Joseph Lamb

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1969
Nature of Control
  • Significant Influence Or Control

Mr Jason Lamb

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1971
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

HYCON LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 24, Regency House, Kingsclere Park, Kingsclere, Newbury (RG20 4SW) BASINGSTOKE AND DEANE
Leasehold-29 Dec 2021
Unit 25, Regency House, Kingsclere Park, Kingsclere, Newbury (RG20 4SW) BASINGSTOKE AND DEANE
Leasehold-29 Dec 2021
Unit 23 Regency House, Kingsclere Park, Kingsclere, Newbury (RG20 4SW) BASINGSTOKE AND DEANE
Leasehold-29 Dec 2021
Unit 22, Regency House, Kingsclere Park, Kingsclere, Newbury (RG20 4SW) BASINGSTOKE AND DEANE
Leasehold-29 Dec 2021
Unit 24, Regency House, Kingsclere Park, Kingsclere, Newbury (RG20 4SW)
Leasehold
Added 29 Dec 2021
District BASINGSTOKE AND DEANE
Unit 25, Regency House, Kingsclere Park, Kingsclere, Newbury (RG20 4SW)
Leasehold
Added 29 Dec 2021
District BASINGSTOKE AND DEANE
Unit 23 Regency House, Kingsclere Park, Kingsclere, Newbury (RG20 4SW)
Leasehold
Added 29 Dec 2021
District BASINGSTOKE AND DEANE
Unit 22, Regency House, Kingsclere Park, Kingsclere, Newbury (RG20 4SW)
Leasehold
Added 29 Dec 2021
District BASINGSTOKE AND DEANE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Feb 2026AccountsAnnual accounts made up to 31 May 2025
13 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with updates
13 Aug 2025MortgageMortgage Satisfy Charge Full
1 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Feb 2025Confirmation StatementConfirmation statement made on 11 Feb 2025 with updates
28 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

13 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with updates

13 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

1 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Feb 2025 Confirmation Statement

Confirmation statement made on 11 Feb 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 28 Feb 2026

Confirmation statement made on 11 Feb 2026 with updates

2 months ago on 13 Feb 2026

Mortgage Satisfy Charge Full

9 months ago on 13 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 1 Jul 2025

Confirmation statement made on 11 Feb 2025 with updates

1 years ago on 13 Feb 2025