HYDRIADES LIMITED

Active Walsall

Activities of head offices

0 employees website.com
Activities of head offices
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HYDRIADES LIMITED

Activities of head offices

Founded 18 Oct 2007 Active Walsall, England 0 employees website.com
Activities of head offices

Previous Company Names

ACP AQUA LIMITED 23 Oct 2007 — 26 Nov 2007
ALINDA AQUA LIMITED 22 Oct 2007 — 23 Oct 2007
ABB AQUA LIMITED 18 Oct 2007 — 22 Oct 2007
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £15M £25M 2024 year on year
Total assets £334M £29M 2024 year on year
Total Liabilities £319M £54M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O South Staffordshire Plc Green Lane Walsall WS2 7PD England

Full company profile for HYDRIADES LIMITED (06403555), an active company based in Walsall, England. Incorporated 18 Oct 2007. Activities of head offices. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

£14.73M

Decreased by £25.08M (-63%)

Total Liabilities

£318.79M

Increased by £54.21M (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Increased by 9 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000,000 Shares £14.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jan 20251,000,000£14.44m£14.438

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hydriades V Limited
100.0%
11,041,940

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hydriades V Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AIP V LIMITED united kingdom
AIP VI LIMITED united kingdom
HYDRIADES IV LIMITED united kingdom
HYDRIADES V LIMITED united kingdom
HYDRIADES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026OfficersTermination of Robert James O'malley as director on 20 Jan 2026
16 Jan 2026OfficersAppointment of Mr Mikhail Nahorny as director on 1 Jan 2026
15 Jan 2026OfficersTermination of Peter Szymon Antolik as director on 31 Dec 2025
8 Jan 2026ResolutionResolutions
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2024
21 Jan 2026 Officers

Termination of Robert James O'malley as director on 20 Jan 2026

16 Jan 2026 Officers

Appointment of Mr Mikhail Nahorny as director on 1 Jan 2026

15 Jan 2026 Officers

Termination of Peter Szymon Antolik as director on 31 Dec 2025

8 Jan 2026 Resolution

Resolutions

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of Robert James O'malley as director on 20 Jan 2026

3 months ago on 21 Jan 2026

Appointment of Mr Mikhail Nahorny as director on 1 Jan 2026

3 months ago on 16 Jan 2026

Termination of Peter Szymon Antolik as director on 31 Dec 2025

3 months ago on 15 Jan 2026

Resolutions

3 months ago on 8 Jan 2026

Annual accounts made up to 31 Mar 2024

4 months ago on 5 Jan 2026