HYDRAULIC & GAS SERVICES LIMITED

03428905
Active United Kingdom

Wholesale of other machinery and equipment

6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment
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HYDRAULIC & GAS SERVICES LIMITED

03428905

Wholesale of other machinery and equipment

Founded 3 Sept 1997 Active United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment
Accounts Submitted 9 Apr 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 15 Aug 2025 Next due 29 Aug 2026 1 month remaining
Net assets £3M £123K 2025 year on year
Total assets £3M £115K 2025 year on year
Total Liabilities £277K £8K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HYDRAULIC & GAS SERVICES LIMITED (03428905), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 3 Sept 1997. Wholesale of other machinery and 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

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

Cash in Bank

£175.06k

Decreased by £207.95k (-54%)

Net Assets

£2.55M

Decreased by £122.74k (-5%)

Total Liabilities

£276.75k

Increased by £8.01k (+3%)

Turnover

N/A

Employees

6

Debt Ratio

10%

Increased by 1 (+11%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

A One Tools Ltd
50.0%
50
A One Tools Ltd
50.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Wright

Ceased 22 Sept 2023

Ceased

Group Structure

Group Structure

A ONE TOOLS LTD united kingdom
HYDRAULIC & GAS SERVICES LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026MortgageMortgage Satisfy Charge Full
9 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
15 Aug 2025Persons With Significant ControlChange to A-One Tools Holdings Limited as a person with significant control on 8 May 2025
15 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with updates
4 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
20 May 2026 Mortgage

Mortgage Satisfy Charge Full

9 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

15 Aug 2025 Persons With Significant Control

Change to A-One Tools Holdings Limited as a person with significant control on 8 May 2025

15 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with updates

4 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 20 May 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 9 Apr 2026

Change to A-One Tools Holdings Limited as a person with significant control on 8 May 2025

10 months ago on 15 Aug 2025

Confirmation statement made on 15 Aug 2025 with updates

10 months ago on 15 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 4 Mar 2025