THE HYMATIC ENGINEERING COMPANY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-15 (this month)
Last made up 2025-05-01
Watchouts
None on the register
Cash
£2M
+242.6% vs 2023
Net assets
£11M
+25.5% vs 2023
Employees
70
+4.5% vs 2023
Profit before tax
£2M
+60.4% vs 2023
Name history
Renamed 1 time since incorporation
- THE HYMATIC ENGINEERING COMPANY LIMITED 2019-09-06 → present
- HYMATIC ENGINEERING COMPANY,LIMITED(THE) 1937-09-27 → 2019-09-06
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £10,744,000 | £13,498,000 | |
| Operating profit | £770,000 | £1,836,000 | |
| Profit before tax | £1,314,000 | £2,107,000 | |
| Net profit | £999,000 | £2,044,000 | |
| Cash | £618,000 | £2,117,000 | |
| Total assets less current liabilities | £7,216,000 | £8,729,000 | |
| Net assets | £9,125,000 | £11,453,000 | |
| Equity | £9,125,000 | £11,453,000 | |
| Average employees | 67 | 70 | |
| Wages | £2,710,000 | £2,959,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 7.2% | 13.6% | |
| Net margin | 9.3% | 15.1% | |
| Return on capital employed | 10.7% | 21.0% | |
| Current ratio | 1.86x | 2.27x | |
| Interest cover | — | 11.47x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has a reasonable expectation that the company has adequate resources, including support from Honeywell International Inc. to continue in operational existence for the foreseeable future being a period of at least 12 months from the date of signing these financial statements.”
Significant events
- “The Hymatic Engineering Company Limited is part of the Aero Strategic Business Group that is intended to be spun into a separate listed group in H2 2026 as part of a strategic separation of Honeywell businesses. Currently the new group structure of this spin off is not finalized and therefore the immediate and ultimate parents are unconfirmed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOGG, Kevin John | Director | 2012-01-01 | Apr 1965 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEARN, Charles John Michael | Secretary | 2002-01-02 | 2004-01-09 |
| THWAITES, Richard John Warenne | Secretary | 2001-04-01 | 2002-01-02 |
| WEAVER, William John | Secretary | — | 2001-04-01 |
| EPS SECRETARIES LIMITED | Corporate Secretary | 2004-01-09 | 2008-06-30 |
| SISEC LIMITED | Corporate Secretary | 2008-06-30 | 2016-01-29 |
| BOTTLEY, Walter Frederick Michael | Director | — | 1992-06-30 |
| DILLON, John Eamon | Director | 1998-04-16 | 1998-06-18 |
| ERKILIC, Mehmet | Director | 2016-12-12 | 2018-01-31 |
| EYRES, John Arthur | Director | — | 1994-01-12 |
| HEARN, Charles John Michael | Director | 2002-01-02 | 2004-01-09 |
| HUTCHINGS, Anthony Richard Vaughan | Director | 2017-02-22 | 2020-03-31 |
| HUTCHINGS, Anthony Richard Vaughan | Director | 2005-10-27 | 2011-12-01 |
| IRWIN, Alastair Giles | Director | — | 1998-03-19 |
| JAN JANIN, Alan John | Director | — | 2004-01-09 |
| MAIRONI, Jerome | Director | 2005-04-13 | 2010-04-01 |
| PAGE, Gordon Francis De Courcy | Director | — | 1998-03-19 |
| PARKER, Johnathan Hugh | Director | 2014-09-26 | 2017-02-22 |
| PAYNE, Mark Joseph | Director | 2004-01-09 | 2005-10-27 |
| RICHARDS, Allan | Director | 2008-12-01 | 2011-02-21 |
| STRINGER, Martin | Director | 2009-12-01 | 2017-05-05 |
| THWAITES, Richard John Warenne | Director | 1997-08-01 | 2004-01-09 |
| TWINE, Robert Edward | Director | — | 2004-01-09 |
| WEAVER, William John | Director | — | 2001-04-01 |
| WRIGHT, Alan Thomson | Director | 2004-01-09 | 2004-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Honeywell International Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-25 | Active |
| Hymatic Aerospace Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-05-25 |
Filing timeline
Last 20 of 203 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-07 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-04 | AA | accounts | Accounts with accounts type full | |
| 2024-05-18 | AA | accounts | Accounts with accounts type full | |
| 2024-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-08 | AA | accounts | Accounts with accounts type full | |
| 2022-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-15 | AA | accounts | Accounts with accounts type full | |
| 2021-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-17 | AA | accounts | Accounts with accounts type full | |
| 2020-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2019-09-06 | AA | accounts | Accounts with accounts type full | |
| 2019-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-05-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2019-05-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2018-06-13 | AA | accounts | Accounts with accounts type full | |
| 2018-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+25.6%
£10,744,000 £13,498,000
-
Cash
+242.6%
£618,000 £2,117,000
-
Net assets
+25.5%
£9,125,000 £11,453,000
-
Employees
+4.5%
67 70
-
Operating profit
+138.4%
£770,000 £1,836,000
-
Profit before tax
+60.4%
£1,314,000 £2,107,000
-
Wages
+9.2%
£2,710,000 £2,959,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers