HYDROGEN RESOURCES LTD

Active Woking

Manufacture of other general-purpose machinery n.e.c.

1 employees website.com
Manufacture of other general-purpose machinery n.e.c.Management consultancy activities other than financial management +1
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HYDROGEN RESOURCES LTD

Manufacture of other general-purpose machinery n.e.c.

Founded 16 Jul 2020 Active Woking, England 1 employees website.com
Manufacture of other general-purpose machinery n.e.c.Management consultancy activities other than financial managementOther research and experimental development on natural sciences and engineering
Accounts Submitted 20 Feb 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 3 Dec 2025 Next due 2 Dec 2026 5 months remaining
Net assets £32K £8K 2025 year on year
Total assets £42K £50K 2025 year on year
Total Liabilities £11K £58K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Csl Partnership, Unit 4d, Lansbury Business Estate 102 Lower Guildford Road Knaphill Woking Surrey GU21 2EP England

Full company profile for HYDROGEN RESOURCES LTD (12748539), an active company based in Woking, England. Incorporated 16 Jul 2020. Manufacture of other general-purpose machinery 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£14.82k

Decreased by £35.96k (-71%)

Net Assets

£31.58k

Increased by £8.38k (+36%)

Total Liabilities

£10.66k

Decreased by £58.35k (-85%)

Turnover

N/A

Employees

1

Debt Ratio

25%

Decreased by 50 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

7 Allotments 4,201 Shares £179k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 2025199£5k£25.1
12 Nov 20242,197£55k£25
22 Apr 202423£5k£212.188
7 Mar 2024218£10k£48.035
7 Mar 2024114£15k£131.004

Officers

Officers

3 active
Status
Malcolm Edward HawthorneDirectorBritishEngland7312 May 2023Active
Richard Derek HarveyDirectorEnglishEngland831 Jun 2022Active
Timothy Richard Beresford ParsonDirectorBritishEngland6816 Jul 2020Active

Shareholders

Shareholders (13)

Timothy Parson
83.0%
100,000
Anthony Eagleton
3.6%
4,350

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy Richard Beresford Parson

English

Active
Notified 16 Jul 2020
Residence England
DOB March 1958
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
3 Dec 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with updates
19 Nov 2025ResolutionResolutions
16 Nov 2025CapitalAllotment of shares (GBP 120.446) on 1 Nov 2025
25 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
20 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

3 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with updates

19 Nov 2025 Resolution

Resolutions

16 Nov 2025 Capital

Allotment of shares (GBP 120.446) on 1 Nov 2025

25 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 20 Feb 2026

Confirmation statement made on 18 Nov 2025 with updates

6 months ago on 3 Dec 2025

Resolutions

6 months ago on 19 Nov 2025

Allotment of shares (GBP 120.446) on 1 Nov 2025

6 months ago on 16 Nov 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 25 Apr 2025