Website & contact details
- Website
Hycon Limited
- Incorporated
- 11 February 1997 (29 years)
- Industry
- Manufacture of fluid power equipment (28120)
- Directors
- Controlled by
- Jason LambWarran Joseph Lamb
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wyvols Court Basingstoke RoadSwallowfieldReadingRG7 1WY
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1971 (55)
Secretary · Appointed 11 February 1997
British
Director · Appointed 11 February 1997
British
Born June 1969 (57)
Officer history (2 former)
3 June 2011
20 July 2004
11 February 1997
11 February 1997
11 February 1997
11 February 1997
11 February 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1971 (55)
British
Born June 1969 (57)
Holdings 1
Companies where Hycon Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £821,185
- Cash
- £112,995
- Employees
- 12
- Debt Ratio
- 63%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £852,445 | £728,421 | £752,642 | £25,552 | £21,029 | |
| Current Assets | £1,359,620 | £1,079,432 | £1,297,616 | £1,318,217 | £758,142 | |
| Debtors | £590,036 | £407,129 | £672,344 | £491,456 | £223,728 | |
| Cash | £112,995 | £76,694 | £45,116 | £391,450 | £182,810 | |
| Creditors (< 1 year) | £906,816 | £725,913 | £876,774 | £1,056,911 | £979,507 | £596,146 |
| Creditors (> 1 year) | £433,538 | £356,290 | £415,653 | £444,630 | £50,000 | |
| Net Current Assets | £452,804 | £353,519 | £240,705 | £338,710 | £161,996 | |
| Net Assets | £821,185 | £706,130 | £529,317 | £309,362 | £180,325 | |
| Shareholder Funds | £821,185 | £706,130 | £529,317 | £309,362 | £180,325 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 13 February 2026 | Confirmation statement with updates | 11 February 2026 | ||
| 13 August 2025 | Satisfaction of a charge in full | |||
| 1 July 2025 | Registration of a charge | |||
| 13 February 2025 | Confirmation statement with updates | 11 February 2025 |
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