HYDRACHILL LIMITED

Active Swansea

Other business support service activities n.e.c.

4 employees website.com
Other business support service activities n.e.c.
H

HYDRACHILL LIMITED

Other business support service activities n.e.c.

Founded 17 Jan 2008 Active Swansea, Wales 4 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 11 Feb 2026 Next due 3 Feb 2027 8 months remaining
Net assets £365K £50K 2024 year on year
Total assets £464K £34K 2024 year on year
Total Liabilities £99K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ty Caer Wyr, Charter Court, Phoenix Way Enterprise Park Swansea SA7 9FS Wales

Website

www.example.com

Full company profile for HYDRACHILL LIMITED (06475858), an active company based in Swansea, Wales. Incorporated 17 Jan 2008. Other business support service activities 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£374.63k

Increased by £64.25k (+21%)

Net Assets

£365.19k

Increased by £49.94k (+16%)

Total Liabilities

£99.08k

Decreased by £16.05k (-14%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

21%

Decreased by 6 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 212 Shares £212 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Apr 2022212£212£1

Officers

Officers

1 active 2 resigned
Status
Nicholas DavisSecretaryBritishUnknown27 Aug 2009Active

Shareholders

Shareholders (3)

Peter Oliver Honeyman
40.0%
Nicholas Davis
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nicholas Davis

British

Active
Notified 6 Apr 2016
Residence Wales
DOB August 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Peter Oliver Honeyman

Irish

Active
Notified 6 Apr 2016
Residence Ireland
DOB June 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
5 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
21 Jan 2025Confirmation StatementConfirmation statement made on 20 Jan 2025 with no updates
4 Jun 2024AccountsAnnual accounts made up to 31 Jan 2024
11 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

5 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

21 Jan 2025 Confirmation Statement

Confirmation statement made on 20 Jan 2025 with no updates

4 Jun 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 Jan 2026 with no updates

3 months ago on 11 Feb 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 5 Jun 2025

Confirmation statement made on 20 Jan 2025 with no updates

1 years ago on 21 Jan 2025

Annual accounts made up to 31 Jan 2024

2 years ago on 4 Jun 2024