CompanyTrack
H

HYFACOL LIMITED

Active Leeds

Other research and experimental development on natural sciences and engineering

6 employees Website
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
H

HYFACOL LIMITED

Other research and experimental development on natural sciences and engineering

Founded 1 Mar 2023 Active Leeds, England 6 employees hyfacol.co.uk
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
Accounts Submitted 29 Nov 2024
Confirmation Statement Submitted 3 Mar 2025
Net assets £413.48K
Total assets £436.02K
Total Liabilities £22.55K
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Nexus Discovery Way Leeds LS2 3AA England

Credit Report

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

Mutual Companies

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 (2024–2024)

Cash in Bank

£430.74k

Net Assets

£413.48k

Total Liabilities

£22.55k

Turnover

N/A

Employees

6

Debt Ratio

5%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 Allotments 124,561 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Aug 202511,428£300k£26.25
4 Jul 202413,333£200k£15
14 Nov 202399,800£9.98£0

Officers

Officers

5 active
Status
Alyn Denis MorganDirectorBritishEngland541 Mar 2023Active
David John WoodDirectorBritishEngland607 Feb 2024Active
Giuseppe TronciDirectorBritish,italianEngland431 Mar 2023Active
Luke WatsonDirectorBritishEngland411 Mar 2023Active
Stephen John RussellDirectorBritishEngland577 Feb 2024Active

Shareholders

Shareholders (23)

University Of Leeds
22.5%
30,0003 Mar 2025
Steve Smith
1.0%
1,3333 Mar 2025
Stuart Rook
0.4%
5003 Mar 2025

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Giuseppe Tronci

Ceased 4 Jul 2024

Ceased

University Of Leeds

Ceased 4 Jul 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025OfficersTermination of Luke Watson as director on 2025-11-19View(1 page)
23 Sept 2025Persons With Significant ControlNotification of a person with significant control statementView(2 pages)
7 Aug 2025Persons With Significant ControlCessation of Giuseppe Tronci as a person with significant control on 2024-07-04View(1 page)
7 Aug 2025CapitalAllotment of shares (GBP 14.476) on 2025-08-05View(3 pages)
7 Aug 2025Persons With Significant ControlCessation of University of Leeds as a person with significant control on 2024-07-04View(1 page)
20 Nov 2025 Officers

Termination of Luke Watson as director on 2025-11-19

23 Sept 2025 Persons With Significant Control

Notification of a person with significant control statement

7 Aug 2025 Persons With Significant Control

Cessation of Giuseppe Tronci as a person with significant control on 2024-07-04

7 Aug 2025 Capital

Allotment of shares (GBP 14.476) on 2025-08-05

7 Aug 2025 Persons With Significant Control

Cessation of University of Leeds as a person with significant control on 2024-07-04

Recent Activity

Latest Activity

Termination of Luke Watson as director on 2025-11-19

2 months ago on 20 Nov 2025

Notification of a person with significant control statement

4 months ago on 23 Sept 2025

Cessation of Giuseppe Tronci as a person with significant control on 2024-07-04

6 months ago on 7 Aug 2025

Allotment of shares (GBP 14.476) on 2025-08-05

6 months ago on 7 Aug 2025

Cessation of University of Leeds as a person with significant control on 2024-07-04

6 months ago on 7 Aug 2025