CompanyTrack
H

HYDROCK HOLDINGS LIMITED

Active Bristol

Non-trading company

934 employees Website
Non-trading company
H

HYDROCK HOLDINGS LIMITED

Non-trading company

Founded 6 Oct 2017 Active Bristol, United Kingdom 934 employees hydrock.com
Non-trading company
Accounts Submitted 30 Dec 2024
Confirmation Statement Submitted 6 Oct 2025
Net assets £5.81M £2.83M 2023 year on year
Total assets £35.01M £2.12M 2023 year on year
Total Liabilities £29.20M £713.64K 2023 year on year
Charges 12
12 satisfied

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Contact & Details

Registered Address

Over Court Barns Over Lane Almondsbury Bristol BS32 4DF United Kingdom

Office (Truro)

Ground Floor, Courtleigh House, 74-75 Lemon St, Truro TR1 2PN

Website

hydrock.com

Credit Report

Discover HYDROCK HOLDINGS 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 (2018–2023)

Cash in Bank

£1.73M

Decreased by £1.85M (-52%)

Net Assets

£5.81M

Decreased by £2.83M (-33%)

Total Liabilities

£29.20M

Increased by £713.64k (+3%)

Turnover

£82.68M

Increased by £8.99M (+12%)

Employees

934

Increased by 75 (+9%)

Debt Ratio

83%

Increased by 6 (+8%)

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

4 active 9 resigned
Status
Catherine Margaret ScheferDirectorBritishEngland5830 Apr 2024Active
Michael Yiannis MichaelSecretaryUnknownUnknown8 Aug 2018Active
Scott ElliottDirectorBritishEngland541 Aug 2021Active
Victoria Jayne Hall-sturtDirectorBritishEngland5330 Apr 2024Active

Shareholders

Shareholders (41)

Ted Stokes
0.0%
06 Oct 2024
Ted Stokes
0.0%
06 Oct 2024
Steve Wherry
0.0%
06 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Stantec Uk Limited

United Kingdom

Active
Notified 30 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bgf Gp Limited

Ceased 30 Apr 2024

Ceased

Brian James Mcconnell

Ceased 30 Apr 2024

Ceased

Group Structure

Group Structure

STANTEC UK LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm
STANTEC EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm, significant influence or control as firm
STANTEC GLOBAL CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STANTEC INC canada
HYDROCK HOLDINGS LIMITED Current Company
3E CONSULTING ENGINEERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COMPLETE DESIGN PARTNERSHIP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HYDROCK MRB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HYDROCK NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KELLY TAYLOR & ASSOCIATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SPLTRACK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STANTEC 3TSC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STANTEC FORE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STANTEC HYDROCK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WILLOUGHBY 1000 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

12 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025OfficersChange to director Mrs Catherine Margaret Schefer on 2025-10-14View(2 pages)
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-05 with no updatesView(3 pages)
30 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(51 pages)
6 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-05 with updatesView(9 pages)
23 May 2024CapitalCapital Alter Shares SubdivisionView(14 pages)
14 Oct 2025 Officers

Change to director Mrs Catherine Margaret Schefer on 2025-10-14

6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-05 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

6 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-05 with updates

23 May 2024 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Change to director Mrs Catherine Margaret Schefer on 2025-10-14

4 months ago on 14 Oct 2025

Confirmation statement made on 2025-10-05 with no updates

4 months ago on 6 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Dec 2024

Confirmation statement made on 2024-10-05 with updates

1 years ago on 6 Oct 2024

Capital Alter Shares Subdivision

1 years ago on 23 May 2024