HUBRON (INTERNATIONAL) LIMITED
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Cash
£88K
+3.5% vs 2023
Net assets
£11M
+12.6% highest in 5 filed years
Employees
55
+5.8% highest in 5 filed years
Profit before tax
£786K
-58.3% lowest in 5 filed years
Net assets
5-year trend · vs Basic Materials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £23,450,156 | — | — | £30,137,243 | £29,336,265 | -2.7% | |
| Operating profit | £2,466,818 | — | — | £2,213,292 | £1,339,156 | -39.5% | |
| Profit before tax | £2,404,881 | £3,762,713 | £2,439,182 | £1,886,064 | £785,719 | -58.3% | |
| Net profit | £2,016,102 | — | £1,494,202 | £2,018,750 | £1,214,344 | -39.8% | |
| Cash | £1,676,929 | £297,081 | £126,071 | £85,314 | £88,332 | +3.5% | |
| Total assets less current liabilities | £5,938,730 | £7,832,922 | £10,002,237 | £11,622,686 | £12,525,048 | +7.8% | |
| Net assets | £4,642,366 | £6,153,092 | £7,647,294 | £9,658,390 | £10,872,734 | +12.6% | |
| Equity | £4,642,366 | £6,153,092 | £7,647,294 | £9,658,390 | £10,872,734 | +12.6% | |
| Average employees | 48 | 47 | 53 | 52 | 55 | +5.8% | |
| Wages | £2,286,209 | £2,611,853 | £2,198,586 | £2,374,518 | £2,423,827 | +2.1% | |
| Directors' remuneration | — | — | — | — | — | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 10.5% | — | — | 7.3% | 4.6% | |
| Net margin | 8.6% | — | — | 6.7% | 4.1% | |
| Return on capital employed | 41.5% | — | — | 19.0% | 10.7% | |
| Gearing (liabilities / total assets) | — | — | — | 54.9% | 47.8% | |
| Current ratio | — | — | — | 1.40x | 1.57x | |
| Interest cover | 39.83x | — | — | 6.76x | 2.42x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- DSG Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “On 25 July 2025, the company entered into a chattel mortgage agreement to finance items of plant and machinery with a value of £308,700.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIDLICK, Philip James | Director | 2012-04-30 | Jun 1976 | British |
| O'BRIEN, Gerald Francis | Director | 2004-05-28 | Jan 1949 | British |
| O'BRIEN, Padraic Marc | Director | 2012-05-01 | Jun 1979 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BACON, Kelvin | Secretary | 2004-05-28 | 2012-04-30 |
| BROMILEY, Mark | Secretary | 2021-05-01 | 2025-03-07 |
| DIDLICK, Philip | Secretary | 2012-04-30 | 2021-05-01 |
| BROMILEY, Mark | Director | 2021-05-01 | 2025-03-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Obg Pharmaceuticals Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-19 | Active |
| Mr Gerald Francis O'Brien | Individual | Significant influence, Significant influence (as firm) | 2016-04-06 | Ceased 2024-01-19 |
| Mrs Brigid Christine O'Brien | Individual | Significant influence, Significant influence (as firm) | 2016-04-06 | Ceased 2024-01-19 |
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-07-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-06-05 | SH01 | capital | Capital allotment shares | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-18 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-10-11 | SH01 | capital | Capital allotment shares | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full |
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.