# VORTEX HYDRA (UK) LIMITED (04009093)

> VORTEX HYDRA (UK) LIMITED is an active private limited company (company number 04009093) incorporated on 1 June 2000, registered in Carlisle. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.06m and cash of £406k, with 4 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2000-06-01
- Registered office: Carlisle, CA3 9QJ
- SIC 33120: Repair of machinery
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 958 comparable companies in Other (median £10k, upper quartile £70k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.06m | £406k | — | £549k | — | — | 4 |
| 2024-12-31 | £1.05m | £667k | — | £655k | — | — | 4 |

current ratio 2.88; size band micro.

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

- Net assets above zero: Net assets £1,058,305 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.88
- Cash at bank of £50,000 or more: Cash £405,623
- Incorporated five or more years ago: Incorporated 1 June 2000

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

## Persons with significant control

- Vortex Hydra Srl (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-05-31

---
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/04009093
HTML: https://firmoscan.com/company/04009093-vortex-hydra-uk-limited