Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Hydrainer Pump Hire Limited
- Incorporated
- 14 October 1980 (46 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Owned by
- Accounts type
- Full
- Address
- Norwood Industrial EstateRotherham CloseKillamarshS21 2JU
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2025
British
Born September 1962 (64)
Secretary
British
Director
British
Born April 1944 (82)
Director
British
Born April 1939 (87)
Officer history (1 former)
1 October 2025
10 August 2018
15 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01447620
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Hydrainer Holdings Ltd Owns 75–100% of shares
Hydrainer Pump Hire Limited This company Owns 75–100% of shares
Hydrainer Pumps Limited Owns 75–100% of shares
Financials
Figures from 2019 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,154,299
- up £408,554 (7%)
- Cash
- £3,424,168
- up £620,438 (22%)
- Turnover
- £10,159,250
- up £1,014,594 (11%)
- Profit Before Tax
- £565,983
- down £323,194 (36%)
- Employees
- 78
- up 1 (1%)
- Debt Ratio
- 61%
- Current Ratio
- 0.9x
- Profit Margin
- 6%
- Return on Equity
- 8%
Balance sheet detail
| 2019 | |
|---|---|
| Fixed Assets | £8,437,074 |
| Current Assets | £7,415,290 |
| Debtors | £2,598,158 |
| Cash | £3,424,168 |
| Creditors (< 1 year) | £8,416,146 |
| Creditors (> 1 year) | £904,919 |
| Net Current Assets | (£1,000,856) |
| Net Assets | £6,154,299 |
| Shareholder Funds | £6,154,299 |
| Turnover | £10,159,250 |
| Cost of Sales | £5,071,790 |
| Gross Profit | £5,087,460 |
| Admin Expenses | £4,458,987 |
| Staff Costs | £3,027,005 |
| Operating Profit | £628,473 |
| Profit Before Tax | £565,983 |
| Tax | £92,429 |
| Profit for Period | £473,554 |
Filings 110
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Full accounts | 30 September 2025 | ||
| 16 March 2026 | Confirmation statement with updates | 15 March 2026 | ||
| 15 December 2025 | Appointment of a director | |||
| 19 June 2025 | Full accounts | 30 September 2024 | ||
| 17 March 2025 | Confirmation statement with updates | 15 March 2025 |
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