Filing status
- Accounts due
- 15 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Hydrachem Limited
- Incorporated
- 24 September 1973 (53 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Sophia Lili SoongElliot Firth
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 2 Leman StreetLondonE1W 9US
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 10 active
Officer details are public data from the Companies House register.
Soong, Sophia Lili
Director · Appointed 27 February 2026
British
Firth, Elliot
Director · Appointed 19 December 2024
British
Born November 1976
Director · Appointed 19 December 2024
Also at Goldkach Capital Limited (proposed for strike-off)
Ugandan
Born May 1983 (43)
Collin, Scott
Director · Appointed 1 February 2024
British
Born August 1969 (57)
Director · Appointed 30 April 2021
British
Born June 1985 (41)
Miro, Alexandra
Director · Appointed 25 September 2019
British
Born August 1975 (51)
Barbieri, Nicolas
Director · Appointed 1 January 2019
French
Born July 1969 (57)
Director · Appointed 17 January 2003
British
Born September 1944 (82)
Director · Appointed 17 January 2003
British
Born July 1945 (81)
Secretary · Appointed 17 January 2003
British
Officer history (11 former)
27 February 2026
Appointed Soong, Sophia Lili as Director
30 June 2025
Resigned Rough, Robert as Director
19 December 2024
Appointed Firth, Elliot as Director
19 December 2024
1 February 2024
Appointed Collin, Scott as Director
7 December 2022
Resigned Soong, Damian Wei-Min as Director
18 August 2022
Resigned Anibarro, Jose Luis as Director
30 April 2021
25 September 2019
Appointed Miro, Alexandra as Director
1 January 2019
Appointed Barbieri, Nicolas as Director
6 April 2016
Appointed Soong, Damian Wei-Min as Director
16 March 2009
Appointed Rough, Robert as Director
4 February 2005
Resigned Simmons, Lynda Theresa as Director
1 February 2004
Appointed Anibarro, Jose Luis as Director
7 January 2004
Resigned Norman, Brian William as Director
31 March 2003
Resigned Mellor, Malcolm Rolf as Director
14 February 2003
31 January 2003
Appointed Norman, Brian William as Director
31 January 2003
Appointed Simmons, Lynda Theresa as Director
17 January 2003
17 January 2003
17 January 2003
17 January 2003
17 January 2003
31 May 2001
31 May 2001
31 May 2001
5 January 2000
Appointed Mellor, Malcolm Rolf as Director
26 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10084565
Financials
Balance sheet as at 31 October 2024 · full accounts
- Net Assets
- £4,495,892
- Cash
- £567,732
- Profit Before Tax
- £1,784,122
- Debt Ratio
- 54%
- Current Ratio
- 1.6x
- Return on Equity
- 30%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,654,914 | £3,711,483 | £2,898,420 | £3,158,454 | £2,274,265 | £1,568,960 |
| Current Assets | £6,147,645 | £4,424,589 | £6,113,202 | £4,204,122 | £6,122,730 | £4,447,433 |
| Debtors | £4,497,626 | £3,050,408 | £4,235,751 | £2,999,648 | £4,512,730 | £2,853,475 |
| Cash | £567,732 | £494,988 | £581,018 | £535,597 | £980,076 | £871,020 |
| Creditors (< 1 year) | £3,946,462 | £3,368,223 | £4,351,676 | £2,415,386 | £4,561,585 | £3,677,283 |
| Creditors (> 1 year) | £187,524 | £480,050 | £894,687 | £1,240,288 | £472,879 | £304,310 |
| Net Current Assets | £2,201,183 | £1,056,366 | £1,761,526 | £1,788,736 | £1,561,145 | £770,150 |
| Net Assets | £4,495,892 | £3,132,876 | £2,842,769 | £3,103,885 | £2,768,008 | £1,873,047 |
| Shareholder Funds | £4,495,892 | £3,132,876 | £2,842,769 | £3,103,885 | £2,768,008 | £1,873,047 |
| Turnover | £11,175,218 | £12,742,438 | £10,412,430 | |||
| Cost of Sales | £6,996,552 | £7,149,935 | £7,498,925 | £6,425,477 | £7,149,916 | £5,932,846 |
| Gross Profit | £4,749,741 | £5,592,522 | £4,479,584 | |||
| Admin Expenses | £6,970,385 | £5,535,612 | £4,943,515 | £5,054,179 | £4,493,311 | £3,805,780 |
| Staff Costs | £4,354,882 | £3,315,533 | £3,058,015 | £2,935,717 | £2,818,471 | £2,349,591 |
| Operating Profit | £141,548 | £1,099,211 | £673,804 | |||
| Profit Before Tax | £1,784,122 | £349,438 | £86,759 | £119,063 | £1,107,805 | £509,671 |
| Tax | £421,106 | £59,331 | £347,875 | (£216,814) | £212,844 | £97,787 |
| Profit for Period | £1,363,016 | £290,107 | £261,116 | £335,877 | £894,961 | £411,884 |
Filings 207
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 15 October 2026 | Previous accounting period shortened | |||
| 7 April 2026 | Director's details changed | |||
| 13 March 2026 | Full accounts | 31 October 2024 | ||
| 11 March 2026 | Director's details changed |
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