HYDREF ACCOUNTING LTD
Company number 12312997 · Active · Cirencester GL7 6JJ
HYDREF ACCOUNTING LTD is an active private limited company (company number 12312997) incorporated on 13 November 2019, registered in Cirencester. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 August 2025, showing net assets of £23k and cash of £22k, with 1 employee on average. Net assets rose 49% on the prior period (£15k).
By net assets it sits in the upper half of 4,984 comparable companies in Other (median £6,089, upper quartile £36k).
Key dates
- Incorporated
- 13 November 2019
- Next accounts due
- 31 May 2027 — in 221 days
- Confirmation statement due
- 27 November 2026 — in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 69201
- Accounting and auditing activities
- SIC 69202
- Bookkeeping activities
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £23k | £22k | £14k | £14k | — | — | 1 |
| 31 August 2024 | £15k | £21k | £5,780 | £13k | — | — | 1 |
- Current ratio
- 2.65 — comfortable
- Cash per employee
- £22k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £23,111 at 2025-08-31
- +8 Net assets growing — +49.2% vs prior period
- +8 Comfortable liquidity — Current ratio 2.65
- +8 Established — Incorporated 2019-11-13 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ms Kathleen Docherty — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 13 November 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (accounting and auditing activities), closest in incorporation date.
- AB FORENSIC ACCOUNTING SERVICES LIMITED — Wimborne, inc. Nov 2019
- ACCOUNTANTS INC. LTD — Exeter, inc. Nov 2019
- AFTA LIMITED — Nr Newton Abbot, inc. Nov 2019
- CERTAX ACCOUNTING (NEW FOREST) LTD — New Milton, inc. Nov 2019
- TACCONI GREEN & CO 6 LTD — St. Ives, inc. Nov 2019
- NOVUS ACCOUNTANCY LTD — Norwich, inc. Nov 2019
All companies incorporated on 13 November 2019 · in Nov 2019.
Reminders for HYDREF ACCOUNTING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.