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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-08 (in 3mo)

Last made up 2025-07-25

Watchouts

1 item

Cash

£532K

-20.8% vs 2023

Net assets

£12M

-16.7% vs 2023

Employees

37

+8.8% vs 2023

Profit before tax

-£3M

-500.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. HYDRECO HYDRAULICS LIMITED 2013-08-22 → present
  2. DAVID BROWN HYDRAULIC SYSTEMS LIMITED 2008-06-19 → 2013-08-22

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £10,858,000£9,865,000
Operating profit £469,000-£3,111,000
Profit before tax £685,000-£2,746,000
Net profit £715,000-£2,763,000
Cash £672,000£532,000
Total assets less current liabilities £17,460,000£17,258,000
Net assets £14,322,000£11,934,000
Equity £14,322,000£11,934,000
Average employees 3437
Wages

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 2023-12-312024-12-31
Operating margin 4.3%-31.5%
Net margin 6.6%-28.0%
Return on capital employed 2.7%-18.0%
Current ratio 4.71x3.04x
Interest cover 3.03x-32.75x

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
Hamlyns Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis. The directors believe that given the performance in the year and a positive future outlook, supported by a strong order book for future years that this basis is appropriate.”

Group structure

  1. HYDRECO HYDRAULICS LIMITED · parent
    1. Hydreco Hydraulics India Private Ltd 100% · India · Trading
    2. Hydreco Hydraulics Norway A/S 100% · Norway · Trading
    3. Hydreco Hydraulics Italia Srl 100% · Italy · Trading
    4. Hydreco Hydraulics Pty Ltd 100% · Australia · Trading

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 23 resigned

Name Role Appointed Born Nationality
KIMURA, Yuya Director 2024-10-01 Feb 1984 Japanese
MADDALON, Roberto Director 2024-10-01 Feb 1959 Italian
MCCOLL, Katie Jane Director 2016-01-13 Oct 1983 Scottish
SIBLEY, Richard Michael Director 2022-05-20 Feb 1969 British
YOGO, Hiroshi Director 2024-10-01 Sep 1960 Japanese
Show 23 resigned officers
Name Role Appointed Resigned
HOLLAND, Mark Harry Secretary 2011-06-01 2021-07-30
HUGHES, Mark Leonard William Secretary 2009-08-20 2011-05-20
TULLEY, Karen Ann Secretary 2008-06-19 2009-08-20
ADAMS, Austen Mark Director 2008-08-11 2013-08-19
BURLEY, Thomas Director 2016-06-10 2018-10-18
CHARLSON, Geoffrey Director 2008-08-11 2009-07-01
COLLEY, Darren Director 2018-08-22 2020-01-31
DOYLE, Zillah Frances Kenyon Director 2013-08-19 2016-06-10
GATESHILL, David Director 2008-08-11 2009-08-20
GIBSON, Keith Director 2009-09-01 2012-07-16
GODFREY, Philip Duncan Director 2016-01-13 2018-08-22
HAWKINS, Douglas Grahame Director 2013-08-19 2016-01-13
HAWKINS, Douglas Grahame Director 2009-07-01 2012-07-16
HOLLAND, Mark Harry Director 2011-06-01 2021-07-30
HOLLAND, Mark Harry Director 2008-06-19 2009-07-01
HUGHES, Mark Leonard William Director 2009-08-20 2011-05-20
LYES, David John Director 2014-11-04 2015-09-11
MACINTOSH, Stewart Robert Director 2013-08-19 2016-01-13
MCCOLL, James Allan Director 2009-07-01 2012-07-16
MITCHELL, Keith Lewis Director 2009-07-01 2012-07-16
POWELL, Shauna Margaret Director 2013-08-19 2016-01-13
SPRUCE, Ian James Director 2020-07-01 2024-10-01
STEWART, Alexander Director 2011-10-27 2015-09-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Duplomatic Ms Spa Corporate entity Shares 75–100% 2024-10-22 Active
Hydreco Dbh Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-06-19 Ceased 2024-10-22

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2025-12-11 AA01 accounts Change account reference date company current extended PDF
2025-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-06-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-16 AA accounts Accounts with accounts type full
2024-10-28 AP01 officers Appoint person director company with name date PDF
2024-10-28 AP01 officers Appoint person director company with name date PDF
2024-10-22 AP01 officers Appoint person director company with name date PDF
2024-10-22 TM01 officers Termination director company with name termination date PDF
2024-07-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-11 AA accounts Accounts with accounts type full
2024-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-26 AA accounts Accounts with accounts type full
2023-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-23 AA accounts Accounts with accounts type full
2022-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-20 AP01 officers Appoint person director company with name date PDF
2021-07-30 TM01 officers Termination director company with name termination date PDF
2021-07-30 TM02 officers Termination secretary company with name termination date PDF
2021-07-28 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page