HYGIENA INTERNATIONAL LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-08-12 (in 3mo)
Last made up 2025-07-29
Watchouts
None on the register
Cash
£2M
+22.5% vs 2024
Net assets
£11M
+10.4% vs 2024
Employees
69
-1.4% vs 2024
Profit before tax
£1M
-11.1% vs 2024
Name history
Renamed 1 time since incorporation
- HYGIENA INTERNATIONAL LIMITED 2001-10-04 → present
- M&R 831 LIMITED 2001-06-01 → 2001-10-04
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £35,404,762 | £37,919,539 | |
| Operating profit | £1,480,890 | £1,416,526 | |
| Profit before tax | £1,577,072 | £1,402,552 | |
| Net profit | £1,205,820 | £1,029,570 | |
| Cash | £1,486,896 | £1,821,857 | |
| Total assets less current liabilities | £10,476,590 | £11,273,492 | |
| Net assets | £9,891,321 | £10,920,891 | |
| Equity | £9,891,321 | £10,920,891 | |
| Average employees | 70 | 69 | |
| Wages | £4,535,168 | £4,502,717 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 4.2% | 3.7% | |
| Net margin | 3.4% | 2.7% | |
| Return on capital employed | 14.1% | 12.6% | |
| Gearing (liabilities / total assets) | 42.3% | 22.0% | |
| Current ratio | 2.33x | 4.69x | |
| Interest cover | 50.01x | 50.85x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and therefore continue to adopt the going concern basis in preparing the financial statements. Based upon the analysis from our forecast and various scenarios for the next twelve months, prepared on information that is currently available, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FETUGA, Abidemi Olufunmilayo | Secretary | 2021-06-10 | — | — |
| NASON, Steven Frederic | Director | 2016-08-26 | Feb 1976 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EASTER, Martin | Secretary | 2001-10-03 | 2021-06-10 |
| MOBED, Julie | Secretary | 2001-06-01 | 2001-10-03 |
| NASON, Frederic Lawrence | Director | 2001-10-03 | 2016-08-26 |
| NASON, Susan Jean | Director | 2001-10-03 | 2016-08-26 |
| PICKTHORN, Thomas David Alexander | Director | 2001-06-01 | 2001-10-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Erich Josef Wesjohann | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-16 | Ceased 2021-03-16 |
| Mr Charles R Kaye | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-08-26 | Ceased 2021-03-16 |
| Mr Joseph P. Landy | Individual | Significant influence | 2016-08-26 | Ceased 2020-02-01 |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-27 | AA | accounts | Accounts with accounts type full | |
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-11 | AA | accounts | Accounts with accounts type full | |
| 2024-07-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-29 | AA | accounts | Accounts with accounts type full | |
| 2023-06-14 | CH01 | officers | Change person director company with change date | |
| 2023-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-03 | AA | accounts | Accounts with accounts type full | |
| 2022-09-09 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-09-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-22 | AA01 | accounts | Change account reference date company current extended | |
| 2021-11-23 | AA | accounts | Accounts with accounts type full | |
| 2021-07-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-06-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-06-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-12-14 | AA | accounts | Accounts with accounts type full |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+7.1%
£35,404,762 £37,919,539
-
Cash
+22.5%
£1,486,896 £1,821,857
-
Net assets
+10.4%
£9,891,321 £10,920,891
-
Employees
-1.4%
70 69
-
Operating profit
-4.3%
£1,480,890 £1,416,526
-
Profit before tax
-11.1%
£1,577,072 £1,402,552
-
Wages
-0.7%
£4,535,168 £4,502,717
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