THE HYMATIC ENGINEERING COMPANY LIMITED
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Cash
£3.6m
+69.5% highest in 3 filed years
Net assets
£15m
+31.7% highest in 3 filed years
Employees
79
+12.9% highest in 3 filed years
Profit before tax
£4.3m
+105.5% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £10,744,000 | £13,498,000 | £15,927,000 | +18% | |
| Operating profit | £770,000 | £1,836,000 | £3,914,000 | +113.2% | |
| Profit before tax | £1,314,000 | £2,107,000 | £4,329,000 | +105.5% | |
| Net profit | £999,000 | £2,044,000 | £4,092,000 | +100.2% | |
| Cash | £618,000 | £2,117,000 | £3,589,000 | +69.5% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £9,125,000 | £11,453,000 | £15,086,000 | +31.7% | |
| Equity | £9,125,000 | £11,453,000 | £15,086,000 | +31.7% | |
| Average employees | 67 | 70 | 79 | +12.9% | |
| Wages | £2,710,000 | £2,959,000 | £3,154,000 | +6.6% | |
| Directors' remuneration | £135,000 | £141,000 | £147,000 | +4.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 7.2% | 13.6% | 24.6% | |
| Net margin | 9.3% | 15.1% | 25.7% | |
| Current ratio | 1.86x | 2.27x | 2.57x | |
| Interest cover | — | 11.47x | 28.57x |
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.
Name history
Renamed 1 time since incorporation
- THE HYMATIC ENGINEERING COMPANY LIMITED 2019-09-06 → present
- HYMATIC ENGINEERING COMPANY,LIMITED(THE) 1937-09-27 → 2019-09-06
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has a reasonable expectation that the company has adequate resources, including support from Honeywell International Inc. and Honeywell Aerospace Inc. to continue in operational existence for the foreseeable future being a period of at least 12 months from the date of signing these financial statements.”
Significant events
- “The Hymatic Engineering Company Limited is part of the Aero Strategic Business Group. Honeywell International Inc. announced on 6 February 2025 its intention to spin this division into a separate publicly traded group. This spin is expected to be completed in Q3 2026.”
- “There is an intended change to buy out the defined benefit pension scheme as part of the spin, however the final legal form of this transfer is not yet determined.”
- “The company leases a building and the agreement runs from March 2023 to August 2030. Due to changes to the site and a further investment made by this entity an updated agreement was signed in March 2026 which runs to November 2045.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOGG, Kevin John | Director | 2012-01-01 | Apr 1965 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEARN, Charles John Michael | Secretary | 2002-01-02 | 2004-01-09 |
| THWAITES, Richard John Warenne | Secretary | 2001-04-01 | 2002-01-02 |
| WEAVER, William John | Secretary | — | 2001-04-01 |
| EPS SECRETARIES LIMITED | Corporate Secretary | 2004-01-09 | 2008-06-30 |
| SISEC LIMITED | Corporate Secretary | 2008-06-30 | 2016-01-29 |
| BOTTLEY, Walter Frederick Michael | Director | — | 1992-06-30 |
| DILLON, John Eamon | Director | 1998-04-16 | 1998-06-18 |
| ERKILIC, Mehmet | Director | 2016-12-12 | 2018-01-31 |
| EYRES, John Arthur | Director | — | 1994-01-12 |
| HEARN, Charles John Michael | Director | 2002-01-02 | 2004-01-09 |
| HUTCHINGS, Anthony Richard Vaughan | Director | 2017-02-22 | 2020-03-31 |
| HUTCHINGS, Anthony Richard Vaughan | Director | 2005-10-27 | 2011-12-01 |
| IRWIN, Alastair Giles | Director | — | 1998-03-19 |
| JAN JANIN, Alan John | Director | — | 2004-01-09 |
| MAIRONI, Jerome | Director | 2005-04-13 | 2010-04-01 |
| PAGE, Gordon Francis De Courcy | Director | — | 1998-03-19 |
| PARKER, Johnathan Hugh | Director | 2014-09-26 | 2017-02-22 |
| PAYNE, Mark Joseph | Director | 2004-01-09 | 2005-10-27 |
| RICHARDS, Allan | Director | 2008-12-01 | 2011-02-21 |
| STRINGER, Martin | Director | 2009-12-01 | 2017-05-05 |
| THWAITES, Richard John Warenne | Director | 1997-08-01 | 2004-01-09 |
| TWINE, Robert Edward | Director | — | 2004-01-09 |
| WEAVER, William John | Director | — | 2001-04-01 |
| WRIGHT, Alan Thomson | Director | 2004-01-09 | 2004-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Honeywell International Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-25 | Active |
| Hymatic Aerospace Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-05-25 |
Filing timeline
Last 20 of 206 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-07-02 | AA | accounts | Accounts with accounts type full | |
| 2026-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-04 | AA | accounts | Accounts with accounts type full | |
| 2024-05-18 | AA | accounts | Accounts with accounts type full | |
| 2024-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-08 | AA | accounts | Accounts with accounts type full | |
| 2022-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-15 | AA | accounts | Accounts with accounts type full | |
| 2021-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-17 | AA | accounts | Accounts with accounts type full | |
| 2020-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2019-09-06 | AA | accounts | Accounts with accounts type full | |
| 2019-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-05-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.