HYSTEAD LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-20 (in 5mo)
Last made up 2025-10-06
Watchouts
Cash
£2M
-3.1% vs 2023
Net assets
£2M
-1.8% vs 2023
Employees
—
Average over period
Profit before tax
-£29K
+79.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Since the Company has ceased trading and the Board of the Company intend to wind-up the Company in due course, the accounts are presented on a basis other than going concern.
Name history
Renamed 2 times since incorporation
- HYSTEAD LIMITED 2018-07-30 → present
- HYSTEAD PLC 2018-05-17 → 2018-07-30
- HYSTEAD LIMITED 2015-12-03 → 2018-05-17
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 | — | — | |
| Operating profit | -£63,280 | -£30,340 | |
| Profit before tax | -£139,563 | -£28,606 | |
| Net profit | -£139,563 | -£28,606 | |
| Cash | £1,587,205 | £1,538,662 | |
| Total assets less current liabilities | — | — | |
| Net assets | £1,565,534 | £1,536,928 | |
| Equity | £1,565,534 | £1,536,928 | |
| Average employees | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 1.4% | 0.1% | |
| Current ratio | 73.24x | 887.35x | |
| Interest cover | -0.47x | -3.50x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- HLB Ireland Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Since the Company has ceased trading and the Board of the Company intend to wind-up the Company in due course, the accounts are presented on a basis other than going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| D&M FINANCIAL SERVICES (UK) LIMITED | Corporate Secretary | 2021-03-11 | — | — |
| NORVAL, Louis | Director | 2015-12-18 | Feb 1956 | Australian |
| NOUSSIS, Spiros | Director | 2020-10-01 | Jan 1971 | British |
| SHIHAB, Rabia, Mr. | Director | 2018-02-05 | Feb 1979 | Israeli |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DORAN & MINEHANE LIMITED | Corporate Secretary | 2018-05-14 | 2021-03-11 |
| SOVEREIGN REGISTRARS (ISLE OF MAN) LIMITED | Corporate Secretary | 2015-12-03 | 2015-12-04 |
| SOVEREIGN SECRETARIES LIMITED | Corporate Secretary | 2015-12-04 | 2018-05-14 |
| BLEWETT, Gina Evelyn | Director | 2020-10-01 | 2022-06-01 |
| DENTITH, Diane | Director | 2015-12-03 | 2015-12-04 |
| DUO, Geraldine Frances | Director | 2015-12-04 | 2015-12-18 |
| FORD, Kenneth Charles | Director | 2018-05-16 | 2018-08-01 |
| HAMMAN, Wessel Johannes | Director | 2015-12-18 | 2022-06-01 |
| HUCKLE, James William | Director | 2018-05-16 | 2019-02-01 |
| PAPAGEORGIOUS PAPADOPOULOS, Alexandros, Mr. | Director | 2018-02-05 | 2018-10-31 |
| PRINSLOO, Petrus Gysbertus | Director | 2015-12-18 | 2019-01-17 |
| WILKEN, Morné Cornelius | Director | 2019-01-17 | 2022-06-01 |
| SOVEREIGN DIRECTORS LTD | Corporate Director | 2015-12-03 | 2015-12-04 |
| SOVEREIGN MANAGEMENT LIMITED | Corporate Director | 2015-12-04 | 2015-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Haggay Aidlin | Individual | Appoints directors | 2016-04-06 | Ceased 2018-10-19 |
| Mr Dave John Elzas | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2018-10-19 |
| Mr Miles Cameron Walton | Individual | Appoints directors | 2016-04-06 | Ceased 2018-10-19 |
| Mr Hendrik Petrus Barnhoorn | Individual | Appoints directors | 2016-04-06 | Ceased 2018-10-19 |
| Ms Brinda Murugan | Individual | Appoints directors | 2016-04-06 | Ceased 2018-10-19 |
| Ms Kim Tracy Setzkorn | Individual | Appoints directors | 2016-04-06 | Ceased 2018-10-19 |
| Mr Kofi Havor | Individual | Appoints directors | 2016-04-06 | Ceased 2018-10-19 |
| Mr Marco Rapaglia | Individual | Appoints directors | 2016-04-06 | Ceased 2018-10-19 |
| Mr Louis Norval | Individual | Significant influence | 2016-04-06 | Ceased 2018-10-19 |
Filing timeline
Last 20 of 137 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-09 RESOLUTIONS Resolution
- 2023-03-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-16 | CH01 | officers | Change person director company with change date | |
| 2025-04-15 | AA | accounts | Accounts with accounts type full | |
| 2024-10-19 | CH01 | officers | Change person director company with change date | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-16 | CH01 | officers | Change person director company with change date | |
| 2024-04-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-11-17 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-09 | SH20 | capital | Legacy | |
| 2023-10-09 | CAP-SS | insolvency | Legacy | |
| 2023-10-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-22 | AA | accounts | Accounts with accounts type full | |
| 2023-03-13 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-03-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-13 | CAP-SS | insolvency | Legacy | |
| 2023-03-13 | SH20 | capital | Legacy | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AD02 | address | Change sail address company with old address new address | |
| 2022-09-23 | CH01 | officers | Change person director company with change date |
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
—
Not reported
-
Cash
-3.1%
£1,587,205 £1,538,662
-
Net assets
-1.8%
£1,565,534 £1,536,928
-
Employees
—
Not reported
-
Operating profit
+52.1%
-£63,280 -£30,340
-
Profit before tax
+79.5%
-£139,563 -£28,606
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