HYTORC (UNEX) 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
£3M
-24.2% vs 2023
Net assets
£3M
-9.1% vs 2023
Employees
47
0% vs 2023
Profit before tax
-£7K
-101.3% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £17,969,440 | £15,443,925 | |
| Operating profit | £517,297 | -£5,843 | |
| Profit before tax | £518,782 | -£6,585 | |
| Net profit | -£8,268 | -£241,979 | |
| Cash | £3,484,673 | £2,639,871 | |
| Total assets less current liabilities | £4,319,310 | £4,030,249 | |
| Net assets | £3,670,718 | £3,336,073 | |
| Equity | £3,670,718 | £3,336,073 | |
| Average employees | 47 | 47 | |
| Wages | £2,603,897 | £2,673,973 |
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 | 2.9% | -0.0% | |
| Net margin | -0.0% | -1.6% | |
| Return on capital employed | 12.0% | -0.1% | |
| Current ratio | 1.11x | 1.07x | |
| Interest cover | — | -7.87x |
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 102
- Reporting scope
- Consolidated group
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Forecasts have been prepared which confirm that the group has adequate resources to continue in operational existence for the foreseeable future. On this basis and the support received from related entities, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- HYTORC (UNEX) LIMITED · parent
- Hytorc Middle East FZE 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Sophie | Secretary | 2006-04-10 | — | British |
| JUNKERS, Eric | Director | 2014-03-14 | Dec 1982 | American |
| JUNKERS, Jason Kurt | Director | 2000-07-28 | Sep 1981 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Patricia Elizabeth | Secretary | 1991-05-02 | 2000-07-07 |
| NAYLOR, Jonathan Austin | Secretary | 2000-07-28 | 2006-04-10 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1991-05-02 | 1991-05-02 |
| JONES, Patricia Elizabeth | Director | 1991-05-02 | 2000-07-07 |
| JUNKERS, John Kurt | Director | 1991-05-02 | 2014-03-14 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1991-05-02 | 1991-05-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jason Kurt Junkers | Individual | Significant influence | 2018-05-02 | Active |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-29 | AA | accounts | Accounts with accounts type group | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-14 | CH01 | officers | Change person director company with change date | |
| 2025-05-14 | CH01 | officers | Change person director company with change date | |
| 2025-05-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-04 | AA | accounts | Accounts with accounts type group | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type group | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type group | |
| 2022-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-15 | CH01 | officers | Change person director company with change date | |
| 2022-06-15 | CH01 | officers | Change person director company with change date | |
| 2022-06-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-05 | AA | accounts | Accounts with accounts type group | |
| 2021-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-23 | AA | accounts | Accounts with accounts type group | |
| 2020-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
-14.1%
£17,969,440 £15,443,925
-
Cash
-24.2%
£3,484,673 £2,639,871
-
Net assets
-9.1%
£3,670,718 £3,336,073
-
Employees
0%
47 47
-
Operating profit
-101.1%
£517,297 -£5,843
-
Profit before tax
-101.3%
£518,782 -£6,585
-
Wages
+2.7%
£2,603,897 £2,673,973
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