Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Hyslam Limited
- Incorporated
- 15 June 1988 (38 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- International HouseColonnade PointPrologis Park CoventryCV6 4BU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 September 2026
British
Born February 1974 (52)
Secretary · Appointed 23 March 2003
British
Director
British
Born February 1946 (80)
Officer history (2 former)
15 September 2026
23 March 2003
23 March 2003
14 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 02696719
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hyslam Limited This company Owns 75–100% of shares
Industrial Engineering Services (Midlands) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,071,021
- Cash
- £3,106,085
- Employees
- 15
- Debt Ratio
- 51%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £884,563 | £840,540 | £570,446 | £597,453 | £590,072 | £558,939 | |
| Current Assets | £3,366,100 | £2,530,726 | £1,488,177 | £1,496,329 | £1,522,110 | £1,460,493 | |
| Debtors | £260,015 | £187,891 | £128,540 | £109,455 | £70,032 | £269,284 | |
| Cash | £3,106,085 | £2,342,835 | £1,359,637 | £1,386,874 | £1,452,078 | £1,191,209 | |
| Creditors (< 1 year) | £2,086,100 | £1,502,709 | £1,153,440 | £828,643 | £792,907 | £695,094 | £771,431 |
| Creditors (> 1 year) | £0 | £7,500 | £48,334 | £53,334 | £7,500 | ||
| Net Current Assets | £1,280,000 | £1,028,017 | £659,534 | £703,422 | £827,016 | £689,062 | |
| Net Assets | £2,071,021 | £1,783,165 | £1,209,897 | £1,235,333 | £1,344,439 | £1,236,902 | |
| Shareholder Funds | £2,071,021 | £1,783,165 | £1,235,333 | £1,344,439 | £1,236,902 | ||
| Turnover | £1,926,278 | ||||||
| Cost of Sales | £1,095,092 | ||||||
| Gross Profit | £831,186 | ||||||
| Admin Expenses | £827,752 | ||||||
| Operating Profit | £3,434 | ||||||
| Profit Before Tax | £6,742 | ||||||
| Tax | £3,470 | ||||||
| Profit for Period | £3,272 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Appointment of a director | |||
| 5 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 13 December 2025 | ||
| 20 December 2024 | Confirmation statement with no updates | 13 December 2024 | ||
| 6 November 2024 | Total exemption full accounts | 31 August 2024 |
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