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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-06 (in 9mo)

Last made up 2026-01-23

Watchouts

1 item

Cash

£4M

-20.3% vs 2023

Net assets

£14M

-0.6% vs 2023

Employees

115

+1.8% vs 2023

Profit before tax

£6M

-12.4% vs 2023

Watchouts

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

Name history

Renamed 3 times since incorporation

  1. HYDRO GROUP LIMITED 2020-09-08 → present
  2. HYDRO GROUP PLC 2002-09-17 → 2020-09-08
  3. HYDRO GROUP LIMITED 2002-06-19 → 2002-09-17
  4. SELIT LIMITED 1991-06-10 → 2002-06-19

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £20,509,002£22,300,650
Operating profit £6,674,866£5,813,103
Profit before tax £6,674,866£5,848,252
Net profit £5,684,651£5,034,101
Cash £5,110,160£4,073,125
Total assets less current liabilities £14,710,148£14,679,861
Net assets £14,135,530£14,047,314
Equity £14,135,530£14,047,314
Average employees 113115
Wages £4,606,373£4,944,536

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 32.5%26.1%
Net margin 27.7%22.6%
Return on capital employed 45.4%39.6%
Current ratio 2.03x2.24x
Interest cover 89432.35x

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
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors, making due and careful enquiry, have prepared forecasts and have a reasonable expectation that the company has adequate resources to continue to operational existence for at least 12 months from the balance sheet signing date. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. HYDRO GROUP LIMITED · parent
    1. Hydrobond Engineering Limited 100% · UK · Dormant
    2. Hydro-Cable Systems Limited 100% · UK · Dormant
    3. Hydro Group Australia Pty Ltd 100% · Australia · Dormant

Significant events

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

People

3 active · 19 resigned

Name Role Appointed Born Nationality
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2021-02-17
D'AMICO, Lance Edward Director 2025-12-22 Jan 1969 American
LAMPO, Craig Anthony Director 2025-12-22 Dec 1969 American
Show 19 resigned officers
Name Role Appointed Resigned
BLAIR, Elaine Mary Secretary 2017-06-09 2021-02-17
BUXTON, Irene Secretary 2006-06-01 2017-06-09
COOPER, Simon Astley Secretary 2006-05-31
MIDDLETON, Sandra Elizabeth Nominee Secretary 1991-06-10 1991-09-23
WHYTE, Douglas James Secretary 1991-09-23 1993-06-10
ALBERT, Patrick Henry Director 2021-04-28 2022-12-20
BLAIR, Elaine Mary Director 2012-07-25 2024-06-28
BUXTON, Irene Director 2006-05-17 2017-06-09
CRANE, Jeffrey Todd Director 2021-02-17 2022-06-13
GORDON, Marc Director 2021-09-10 2025-12-22
MACLAREN, Colin James Director 1991-06-10 1991-09-16
MARCH, Victor Wilson Director 2021-02-17 2021-03-31
PAMBOUKIS, Michele Melliand Director 2021-09-10 2022-12-20
PATEL, Nildeep Mukundray Director 2021-02-17 2022-12-20
TUCKER, James Stuart Director 1991-09-16 2006-10-27
TWAALFHOVEN, Mark Director 2022-06-13 2025-12-22
WHYTE, Douglas James Director 1991-09-16 2021-02-17
WILKIE, Graham Director 2012-07-25 2018-09-03
YANG, Cathy Director 2023-09-05 2025-12-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tpc Ukco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-02-17 Active
Mr Douglas James Whyte Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2021-02-17

Filing timeline

Last 20 of 166 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-04 CC04 Statement of companys objects
  • 2025-07-04 MA Memorandum articles
  • 2025-07-04 RESOLUTIONS Resolution
Date Type Category Description
2026-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-07 AP01 officers Appoint person director company with name date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2026-01-07 AP01 officers Appoint person director company with name date PDF
2025-09-04 AA accounts Accounts with accounts type full
2025-07-04 CC04 change-of-constitution Statement of companys objects
2025-07-04 MA incorporation Memorandum articles
2025-07-04 RESOLUTIONS resolution Resolution
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2024-07-15 AA accounts Accounts with accounts type full
2024-05-17 CH01 officers Change person director company with change date PDF
2024-05-17 CH01 officers Change person director company with change date PDF
2024-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-30 AP01 officers Appoint person director company with name date PDF
2023-08-08 AA accounts Accounts with accounts type full
2023-02-13 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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