Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Hygiene Supplies Direct Limited
- Incorporated
- 10 January 2002 (24 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Andrew John CattonOlivia Rose CattonAlan Andrew Garnett
- Owned by
- Graham Anthony Newton
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Tayson HouseMethley RoadCastlefordWF10 1PA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Catton, Andrew John
Director · Appointed 2 October 2017
British
Born June 1984 (42)
Catton, Olivia Rose
Director · Appointed 2 October 2017
British
Born October 1992 (34)
Garnett, Alan Andrew
Director · Appointed 2 October 2017
British
Born November 1966
Newton, Sophia Mae
Director · Appointed 2 October 2017
British
Born March 1997 (29)
Tempest, Mandy
Director · Appointed 2 October 2017
British
Born September 1973 (53)
Day, Shaun Anthony
Director · Appointed 24 January 2012
British
Born June 1977 (49)
Director · Appointed 10 January 2002
British
Born December 1964 (61)
Officer history (6 former)
31 August 2019
Resigned Barker, Simon David as Director
2 October 2017
Appointed Tempest, Mandy as Director
2 October 2017
Appointed Newton, Sophia Mae as Director
2 October 2017
Appointed Catton, Andrew John as Director
2 October 2017
Appointed Catton, Olivia Rose as Director
2 October 2017
Appointed Garnett, Alan Andrew as Director
18 August 2015
6 September 2013
1 March 2013
Appointed Barker, Simon David as Director
19 October 2012
Resigned Newton, Colleen Julie as Secretary
24 January 2012
Appointed Day, Shaun Anthony as Director
14 October 2011
28 November 2005
28 November 2005
Appointed Newton, Colleen Julie as Secretary
18 November 2003
18 November 2003
25 January 2002
10 January 2002
10 January 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11822451
British
Born December 1964 (61)
Former controllers (1)
31 August 2019
Ceased Simon David Barker — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hygiene Supplies Direct Limited This company Owns 75–100% of shares
Sales Direct Online Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,178,876
- Cash
- £269,900
- Turnover
- £11,257,302
- Profit Before Tax
- £625,338
- Employees
- 42
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
- Profit Margin
- 6%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £69,688 | £77,593 | £90,043 | £93,740 | £103,287 | £270,472 |
| Current Assets | £4,638,385 | £5,116,532 | £5,077,878 | £4,529,840 | £3,188,775 | £1,476,931 |
| Debtors | £717,103 | £1,018,663 | £1,142,152 | £806,643 | £710,286 | £365,339 |
| Cash | £269,900 | £240,149 | £730,327 | £325,910 | £903,859 | £300,354 |
| Creditors (< 1 year) | £2,515,056 | £3,318,394 | £3,619,325 | £3,274,988 | £2,192,880 | £904,422 |
| Net Current Assets | £2,123,329 | £1,798,138 | £1,458,553 | £1,254,852 | £995,895 | £572,509 |
| Net Assets | £2,178,876 | £1,860,449 | £1,535,327 | £1,335,034 | £1,084,201 | £835,212 |
| Shareholder Funds | £2,178,876 | £1,860,449 | £1,535,327 | £1,335,034 | £1,084,201 | £835,212 |
| Turnover | £11,257,302 | £14,193,935 | ||||
| Cost of Sales | £7,455,742 | £9,203,582 | ||||
| Gross Profit | £3,801,560 | £4,990,353 | ||||
| Admin Expenses | £3,190,563 | £3,610,762 | ||||
| Staff Costs | £965,754 | £1,052,335 | ||||
| Operating Profit | £610,997 | £1,379,591 | ||||
| Profit Before Tax | £625,338 | £1,387,979 | ||||
| Tax | £156,911 | £337,857 | ||||
| Profit for Period | £468,427 | £1,050,122 | ||||
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 30 October 2026 | Accounts for a medium company | 31 January 2026 | ||
| 31 October 2025 | Accounts for a medium company | 31 January 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 24 January 2025 | Confirmation statement with no updates | 10 January 2025 |
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