Get an alert when HYDRAPOWER DYNAMICS LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£334k

-46.1% lowest in 5 filed years

Net assets

£10m

+6.2% highest in 5 filed years

Employees

126

-5.3% vs 2024

Profit before tax

£869k

-41.2% vs 2024

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £8,716,171£9,965,838£14,127,364£13,442,710£12,035,548 -10.5%
Operating profit £867,674£950,809£1,066,854£1,476,523£868,887 -41.2%
Profit before tax £855,731£936,892£1,066,854£1,476,523£868,887 -41.2%
Net profit £727,984£742,763£1,049,784£1,044,115£597,577 -42.8%
Cash £602,215£641,152£1,304,490£619,232£333,896 -46.1%
Total assets less current liabilities £6,183,807£6,653,789£8,918,247£9,992,570£10,573,167 +5.8%
Net assets £5,875,026£6,617,789£8,584,253£9,628,368£10,225,945 +6.2%
Equity £5,875,026£6,617,789£8,584,253£9,628,368£10,225,945 +6.2%
Average employees 10493123133126 -5.3%
Wages £2,509,484£2,565,674£3,735,924£4,045,341£4,000,296 -1.1%
Directors' remuneration £141,223£143,135£166,671£169,400£184,551 +8.9%

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 2020-12-312021-12-312023-12-312024-12-312025-12-31
Operating margin 10.0%9.5%7.6%11.0%7.2%
Net margin 8.4%7.5%7.4%7.8%5.0%
Return on capital employed 14.0%14.3%12.0%14.8%8.2%
Gearing (liabilities / total assets) 21.6%16.8%
Current ratio 4.91x3.92x5.32x
Interest cover 72.65x68.32x

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

  1. HYDRAPOWER DYNAMICS LIMITED 1983-11-17 → present
  2. VESTRUSH LIMITED 1983-07-07 → 1983-11-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Considering the factors noted above the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the time of approving the financial statements. They therefore continue to adopt the going concern basis of accounting in preparing these financial statements.”

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

People

5 active · 7 resigned

Name Role Appointed Born Nationality
VILSACK, Robert David Secretary 2018-10-09
VISTRA COMPANY SECRETARIES LIMITED Corporate Secretary 2018-10-10
BROWNE, Patrick Malcolm Director 2018-10-02 Mar 1960 British
FOGARTY, Patrick William Director 2018-10-01 Mar 1961 American
VILSACK, Robert David Director 2018-10-01 Feb 1961 American
Show 7 resigned officers
Name Role Appointed Resigned
BROWNE, Patrick Secretary 2018-10-01
BROWNE, Patrick Director 2018-10-01
HOYLAND, Richard Crowley Director 2000-02-29 2005-04-27
MCDONOUGH, Brian Director 2000-02-29 2018-10-01
MORRAN, Martin Director 2016-06-18
WILLIAMS, Garry Director 1995-07-04 2010-09-03
WOODFIELD, Alan John Director 2006-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Supply Technologies (Ukgrp) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-10-01 Active
Hydrapower Dynamics International Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-18 Ceased 2016-06-18
Hydrapower Dynamics Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-10-01

Filing timeline

Last 20 of 185 total filings

Date Type Category Description
2026-07-16 AA accounts Accounts with accounts type full
2026-04-27 CH04 officers Change corporate secretary company with change date PDF
2026-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-05 AA accounts Accounts with accounts type full
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-16 AA accounts Accounts with accounts type full
2024-05-14 AD01 address Change registered office address company with date old address new address PDF
2024-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-14 AA accounts Accounts with accounts type full
2023-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-10-07 AD01 address Change registered office address company with date old address new address PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-03-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-07 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-30 AA accounts Accounts with accounts type full
2021-07-20 MR04 mortgage Mortgage satisfy charge full PDF
2021-06-16 MR04 mortgage Mortgage satisfy charge full PDF
2021-06-16 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page