# HYSTAT SYSTEMS LIMITED (01244978)

> HYSTAT SYSTEMS LIMITED is an active private limited company (company number 01244978) incorporated on 18 February 1976, registered in Slaithwaite. Its registered activity is manufacture of pumps (SIC 28131). Latest full accounts cover the period ending 28 February 2025, showing net assets of £5.58m and cash of £1.21m, with 79 employees on average. Turnover was £11.61m and profit for the year £1.09m. Net assets rose 5% on the prior period (£5.29m).

- Status: Active
- Incorporated: 1976-02-18
- Registered office: Slaithwaite, HD7 5BB
- SIC 28131: Manufacture of pumps
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-04
- Accounts type: FULL

By net assets it sits in the top quarter of 260 comparable companies in the UK (median £129k, upper quartile £910k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £5.58m | £1.21m | — | £2.32m | £11.61m | £1.09m | 79 |
| 2024-02-29 | £5.29m | £1.20m | — | £2.72m | £12.52m | £1.13m | 76 |
| 2023-02-28 | — | — | — | — | — | — | — |

current ratio 2.85; net margin 9.4%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,575,254 at 28 February 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.85
- Cash at bank of £50,000 or more: Cash £1,208,379
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 February 1976

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Hystat Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-07-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01244978
HTML: https://firmoscan.com/company/01244978-hystat-systems-limited