HYPROMAT UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-24 (in 7mo)
Last made up 2025-12-10
Watchouts
None on the register
Cash
£9M
+22.7% vs 2023
Net assets
£23M
-2.5% vs 2023
Employees
140
-5.4% vs 2023
Profit before tax
£934K
+39.3% vs 2023
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 | £32,138,242 | £34,558,936 | |
| Operating profit | £793,586 | £1,072,895 | |
| Profit before tax | £670,036 | £933,590 | |
| Net profit | £483,902 | -£172,386 | |
| Cash | £7,456,063 | £9,149,138 | |
| Total assets less current liabilities | £39,442,298 | £36,819,575 | |
| Net assets | £23,641,859 | £23,044,737 | |
| Equity | £23,641,859 | £23,044,737 | |
| Average employees | 148 | 140 | |
| Wages | £6,378,054 | £6,262,513 |
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 | 2.5% | 3.1% | |
| Net margin | 1.5% | -0.5% | |
| Return on capital employed | 2.0% | 2.9% | |
| Gearing (liabilities / total assets) | 54.6% | 52.9% | |
| Current ratio | 1.32x | 1.38x | |
| Interest cover | 4.03x | 5.49x |
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
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group has sufficient liquid resources to continue as a going concern for the foreseeable future.”
Group structure
- HYPROMAT UK LIMITED · parent
- Financiere Clairac SA 66%
Significant events
- “On 11 December 2024, the company acquired a further 13% of the shareholding. At the year end the shareholding was 66% (2023: 53%).”
- “There is no relevant post balance sheet event in 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOISSONNAS, Clemence Emilie Elisabeth | Director | 2014-12-15 | Sep 1980 | French |
| BOISSONNAS, Dorothée | Director | 2014-12-15 | May 1982 | French |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOISSONNAS, Jacques Conrad | Director | 2014-12-15 | 2025-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Clémence Emilie Elisabeth Boissonnas | Individual | Shares 25–50%, Voting 25–50% | 2020-03-10 | Active |
| Ms Victoria Dorothée Sophie Boissonnas | Individual | Shares 25–50%, Voting 25–50% | 2020-03-10 | Active |
| Mr Jacques Conrad Boissonnas | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-03-10 |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-29 | CH01 | officers | Change person director company with change date | |
| 2025-12-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | AA | accounts | Accounts with accounts type group | |
| 2025-04-03 | SH01 | capital | Capital allotment shares | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-03 | AA | accounts | Accounts with accounts type group | |
| 2024-06-04 | AA | accounts | Accounts with accounts type group | |
| 2024-01-25 | AA | accounts | Accounts with accounts type group | |
| 2023-12-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-04 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-03-07 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-12-20 | CH01 | officers | Change person director company with change date | |
| 2022-12-20 | CH01 | officers | Change person director company with change date | |
| 2022-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-11 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 1
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
+7.5%
£32,138,242 £34,558,936
-
Cash
+22.7%
£7,456,063 £9,149,138
-
Net assets
-2.5%
£23,641,859 £23,044,737
-
Employees
-5.4%
148 140
-
Operating profit
+35.2%
£793,586 £1,072,895
-
Profit before tax
+39.3%
£670,036 £933,590
-
Wages
-1.8%
£6,378,054 £6,262,513
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