£1.58m
+10%vs Sept 2024Active04285705Private limited companyHavant
HYDROCO LTD
A80/10001
Summary
HYDROCO LTD is an active private limited company (company number 04285705) incorporated on 11 September 2001, registered in Havant. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.58m and cash of £188k, with 12 employees on average. Net assets rose 10% on the prior period (£1.44m).
Peer position · net assets
By net assets it sits in the top quarter of 186 comparable companies in Portsmouth (median £5,810, upper quartile £41k).
02
Key dates
- Incorporated
- 11 September 200125 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 25 September 2027in 338 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71122
- Engineering related scientific and technical consulting activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£188k
−48%vs Sept 2024Not reported
12
−14%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.58m | £188k | £1.43m | £90k | — | — | 12 |
| 30 September 2024 | £1.44m | £364k | £1.10m | £69k | — | — | 14 |
Current ratio17.92Comfortable
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,576,015 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 17.92 |
| +4 | Cash reservesCash £187,708 |
| +8 | EstablishedIncorporated 2001-09-11 (25 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Watersync Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Richard William Barnes
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew James Aung
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr William Tracey
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Adrian John Watkins
- has significant influence or control
- Mr Andrew Franklin
- has significant influence or control
- Mr David Wilson Acres
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 338 days
- Next accounts duein 251 days
- Accounts period endNet assets £1.58m · small accounts
- Accounts period endNet assets £1.44m · small accounts
- Incorporated
08
Similar companies in Portsmouth
- CHARLES KEILLER & ASSOCIATES LIMITEDChichester · inc. Sept 2002
- SPHERE GUARDIAN LIMITEDFareham · inc. Jan 2003
- C.P.T. SERVICES LIMITEDWaterlooville · inc. Dec 1999
- SALT SURVEY LTDChichester · inc. Sept 1999
- COOPER AND WITHYCOMBE LIMITEDPortsmouth · inc. Aug 1999
- ARBIN ENGINEERING LIMITEDEmsworth · inc. Mar 2004
All companies incorporated on 11 September 2001 · in Sept 2001.
09
Reminders for HYDROCO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.