HYDROPAC LIMITED

Active London

Other manufacturing n.e.c.

23 employees website.com
Other manufacturing n.e.c.
H

HYDROPAC LIMITED

Other manufacturing n.e.c.

Founded 22 Oct 2001 Active London, England 23 employees website.com
Other manufacturing n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Jul 2025 Next due 7 Jul 2026 2 months remaining
Net assets £2M £215K 2024 year on year
Total assets £5M £376K 2024 year on year
Total Liabilities £2M £161K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

York House Seymour Street London W1H 7JT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HYDROPAC LIMITED (04308433), an active company based in London, England. Incorporated 22 Oct 2001. Other manufacturing 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 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

£2.99M

Decreased by £193.73k (-6%)

Net Assets

£2.35M

Decreased by £214.84k (-8%)

Total Liabilities

£2.19M

Decreased by £161.21k (-7%)

Turnover

£3.88M

Decreased by £3.20M (-45%)

Employees

23

Decreased by 5 (-18%)

Debt Ratio

48%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jun 2019100£100£1

Officers

Officers

1 active 2 resigned
Status
Hans BaarsDirectorDutchNetherlands604 Nov 2021Active

Shareholders

Shareholders (1)

Bunzl Holding Gtl Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 4 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Garry Baverstock

Ceased 4 Nov 2021

Ceased

Michael Andrew Collins

Ceased 4 Nov 2021

Ceased

Group Structure

Group Structure

HYDROPAC LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Blenheim Road, M40 Industrial Centre, High Wycombe (HP12 3RS) BUCKINGHAMSHIRE
Leasehold-12 Nov 2020
Unit 2, Blenheim Road, M40 Industrial Centre, High Wycombe (HP12 3RS)
Leasehold
Added 12 Nov 2020
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
11 Sept 2025OfficersTermination of Suzanne Isabel Jefferies as director on 2025-09-01
11 Sept 2025OfficersAppointment of Laura Michelle Brinkworth-Bell as director on 2025-09-01
2 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-23 with no updates
1 Oct 2024AccountsAnnual accounts made up to 2023-12-31
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Sept 2025 Officers

Termination of Suzanne Isabel Jefferies as director on 2025-09-01

11 Sept 2025 Officers

Appointment of Laura Michelle Brinkworth-Bell as director on 2025-09-01

2 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-23 with no updates

1 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Termination of Suzanne Isabel Jefferies as director on 2025-09-01

7 months ago on 11 Sept 2025

Appointment of Laura Michelle Brinkworth-Bell as director on 2025-09-01

7 months ago on 11 Sept 2025

Confirmation statement made on 2025-06-23 with no updates

9 months ago on 2 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 1 Oct 2024