HYQUIP LIMITED

Active Bolton

Manufacture of other special-purpose machinery n.e.c.

22 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
H

HYQUIP LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 26 Feb 2001 Active Bolton, United Kingdom 22 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.

Previous Company Names

FRESHLINE LIMITED 26 Feb 2001 — 3 Apr 2001
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Jan 2026 Next due 13 Feb 2027 8 months remaining
Net assets £1M £49K 2023 year on year
Total assets £2M £104K 2023 year on year
Total Liabilities £1M £55K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

New Brunswick Street Horwich Bolton Lancashire BL6 7JB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HYQUIP LIMITED (04167649), an active supply chain, manufacturing and commerce models company based in Bolton, United Kingdom. Incorporated 26 Feb 2001. Manufacture of other special-purpose machinery n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£939.95k

Increased by £190.14k (+25%)

Net Assets

£1.35M

Increased by £49.26k (+4%)

Total Liabilities

£1.04M

Increased by £54.76k (+6%)

Turnover

N/A

Employees

22

Increased by 1 (+5%)

Debt Ratio

44%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Kathryn Margaret YatesDirectorBritishEngland6227 Mar 2001Active

Shareholders

Shareholders (3)

Hyquip Holdings Limited
100.0%
50,002
Paul Taylor
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kathryn Margaret Yates

Ceased 31 Mar 2025

Ceased

Paul David Taylor

Ceased 31 Mar 2025

Ceased

Group Structure

Group Structure

HYQUIP LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
5 Melbourne Grove, Horwich, Bolton (BL6 5NB) BOLTON
Freehold£117,20031 Mar 2008
5 Melbourne Grove, Horwich, Bolton (BL6 5NB)
Freehold £117,200
Added 31 Mar 2008
District BOLTON

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jun 2025Persons With Significant ControlHyquip Holdings Limited notified as a person with significant control
3 Jun 2025Persons With Significant ControlCessation of Kathryn Margaret Yates as a person with significant control on 31 Mar 2025
3 Jun 2025Persons With Significant ControlCessation of Paul David Taylor as a person with significant control on 31 Mar 2025
30 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Jun 2025 Persons With Significant Control

Hyquip Holdings Limited notified as a person with significant control

3 Jun 2025 Persons With Significant Control

Cessation of Kathryn Margaret Yates as a person with significant control on 31 Mar 2025

3 Jun 2025 Persons With Significant Control

Cessation of Paul David Taylor as a person with significant control on 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 30 Jan 2026 with updates

3 months ago on 30 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Hyquip Holdings Limited notified as a person with significant control

11 months ago on 3 Jun 2025

Cessation of Kathryn Margaret Yates as a person with significant control on 31 Mar 2025

11 months ago on 3 Jun 2025

Cessation of Paul David Taylor as a person with significant control on 31 Mar 2025

11 months ago on 3 Jun 2025