£431k
−20%vs Sept 2024Active07388067Private limited companyDereham
HYDRATECH ENGINEERING LIMITED
B72/10001
Summary
HYDRATECH ENGINEERING LIMITED is an active private limited company (company number 07388067) incorporated on 27 September 2010, registered in Dereham. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 30 September 2025, showing net assets of £431k and cash of £509k, with 8 employees on average. Net assets fell 20% on the prior period (£539k).
Peer position · net assets
By net assets it sits in the top quarter of 3,739 comparable companies in Other (median £8,713, upper quartile £50k).
02
Key dates
- Incorporated
- 27 September 201016 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 11 October 2027in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£509k
+22%vs Sept 2024Not reported
8
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £431k | £509k | £456k | £751k | — | — | 8 |
| 30 September 2024 | £539k | £418k | £533k | £605k | — | — | 8 |
Current ratio1.46Current assets ÷ creditors within one year
Cash per employee£64kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £430,878 at 2025-09-30 |
| +4 | Cash reservesCash £508,659 |
| +8 | EstablishedIncorporated 2010-09-27 (16 years) |
| 72 | Score, grade B |
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
- Mr Richard Paul Bailey
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Elliot Vaughan James Drake
- owns 25–50% of shares
- holds 25–50% of voting rights
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 354 days
- Next accounts duein 251 days
- Accounts period endNet assets £431k · small accounts
- Accounts period endNet assets £539k · small accounts
- Incorporated
08
Similar companies in the UK
- BF1ELECTRONICS LIMITEDDiss · inc. Sept 2010
- GRAVICA LIMITEDYork · inc. Sept 2010
- LINE DESIGN TECHNOLOGY LIMITEDWrexham · inc. Sept 2010
- INNOVEC LIMITEDKilmarnock · inc. Sept 2010
- APMS AVIATION LIMITEDWorcester · inc. Oct 2010
- DIGDEEP CONSULTANTS LTDNorwich · inc. Oct 2010
All companies incorporated on 27 September 2010 · in Sept 2010.
09
Reminders for HYDRATECH ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.