Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Hyperchem Limited
- Incorporated
- 21 May 1984 (42 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Sunil Hasmukhbhai Patel
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- Sterling House Fulbourne RoadWalthamstowLondonE17 4EE
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 January 1990
British
Born January 1961 (65)
Patel, Sunil Hasmukhbhai
Director · Appointed 21 May 1984
British
Born February 1957 (69)
Officer history (1 former)
22 October 2017
Resigned Patel, Varsha Sunil as Secretary
29 January 1990
21 May 1984
Appointed Patel, Sunil Hasmukhbhai as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12655456
Former controllers (2)
1 April 2021
Ceased Sunil Hasmukhbhai Patel — Owns 25–50% of shares
1 April 2021
Ceased Varsha Sunil Patel — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hyperchem Limited This company Owns 75–100% of shares
Sava Property Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £2,165,384
- Cash
- £175,020
- Turnover
- £8,592,600
- Profit Before Tax
- £132,066
- Employees
- 49
- Debt Ratio
- 51%
- Current Ratio
- 1.6x
- Profit Margin
- 2%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £898,823 | £462,363 | £577,214 | £703,062 | £4,370,409 | £4,296,199 |
| Current Assets | £3,480,095 | £3,497,464 | £2,990,975 | £3,108,628 | £2,488,947 | £2,254,947 |
| Debtors | £2,505,658 | £2,655,579 | £2,235,873 | £2,280,098 | £1,259,231 | £1,141,973 |
| Cash | £175,020 | £216,130 | £196,260 | £263,903 | £686,121 | £575,060 |
| Creditors (< 1 year) | £2,179,144 | £1,321,883 | £1,071,118 | £1,115,484 | £1,133,459 | £845,659 |
| Creditors (> 1 year) | £16,632 | £41,639 | £0 | £59,324 | £408,112 | |
| Net Current Assets | £1,300,951 | £2,175,581 | £1,919,857 | £1,993,144 | £1,355,488 | £1,409,288 |
| Net Assets | £2,165,384 | £2,571,073 | £2,480,435 | £2,671,819 | £5,497,953 | £5,148,717 |
| Shareholder Funds | £2,165,384 | £2,571,073 | £2,480,435 | £2,671,819 | £5,497,953 | £5,148,717 |
| Turnover | £8,592,600 | £12,603,021 | ||||
| Cost of Sales | £5,881,594 | £8,647,188 | ||||
| Gross Profit | £2,711,006 | £3,955,833 | ||||
| Admin Expenses | £2,557,383 | £3,487,933 | ||||
| Staff Costs | £1,346,033 | £2,009,250 | ||||
| Operating Profit | £153,623 | £471,110 | ||||
| Profit Before Tax | £132,066 | £468,046 | ||||
| Tax | £37,755 | £127,408 | ||||
| Profit for Period | £94,311 | £340,638 | ||||
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Director's details changed | |||
| 20 April 2026 | Confirmation statement with updates | 8 April 2026 | ||
| 17 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 3 July 2025 | Registration of a charge | |||
| 9 April 2025 | Confirmation statement with updates | 8 April 2025 |
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