CompanyTrack
H

HYDROFIX LIMITED

Active Helsby

Other professional, scientific and technical activities n.e.c.

9 employees Website
Professional services Engineering consultancy Other professional, scientific and technical activities n.e.c.
H

HYDROFIX LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 27 Mar 2003 Active Helsby, England 9 employees hydrofix.co.uk
Professional services Engineering consultancy Other professional, scientific and technical activities n.e.c.
Accounts Submitted 3 Sept 2025
Confirmation Statement Submitted 9 Jul 2025
Net assets £625.70K £368.32K 2023 year on year
Total assets £1.31M £106.83K 2023 year on year
Total Liabilities £688.83K £475.15K 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Office (Chester)

Worley Court, 2 Bolesworth Rd, Tattenhall, Chester CH3 9HW

Credit Report

Discover HYDROFIX LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£240.79k

Decreased by £182.85k (-43%)

Net Assets

£625.70k

Decreased by £368.32k (-37%)

Total Liabilities

£688.83k

Increased by £475.15k (+222%)

Turnover

£2.24M

Decreased by £144.60k (-6%)

Employees

9

Increased by 1 (+13%)

Debt Ratio

52%

Increased by 34 (+189%)

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

10 active 6 resigned
Status
Adam Charles GallacherDirectorBritishEngland542 Feb 2023Active
Alasdair Alan RyderDirectorBritishEngland642 Feb 2023Active
David Iain TaylorDirectorBritishEngland732 Feb 2023Active
David WatsonDirectorBritishEngland602 Feb 2023Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
Gustav PetterssonDirectorSwedishUnited Kingdom4911 Apr 2017Active
Iain Christopher BonesDirectorBritishUnited Kingdom4930 Mar 2003Active
Patrick Rowan ClarkDirectorBritishUnited Kingdom431 Mar 2016Active

Shareholders

Shareholders (9)

Rsk Environment Limited
100.0%
1084 Jul 2023
Walter Russell Venning
0.0%
04 Jul 2023
Sarah Clark
0.0%
04 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 2 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Iain Christopher Bones

Ceased 2 Feb 2023

Ceased

Patrick Rowan Clark

Ceased 2 Feb 2023

Ceased

Group Structure

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
HYDROFIX LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(21 pages)
9 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-09 with no updatesView(3 pages)
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01View(2 pages)
2 Apr 2025OfficersTermination of Abigail Sarah Draper as director on 2025-03-31View(1 page)
6 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(20 pages)
3 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

9 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-09 with no updates

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 2025-04-01

2 Apr 2025 Officers

Termination of Abigail Sarah Draper as director on 2025-03-31

6 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 3 Sept 2025

Confirmation statement made on 2025-07-09 with no updates

7 months ago on 9 Jul 2025

Appointment of Mr Francis Herlihy as director on 2025-04-01

10 months ago on 3 Apr 2025

Termination of Abigail Sarah Draper as director on 2025-03-31

10 months ago on 2 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Dec 2024