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Company No. 01135842 · Incorporated 24 Sep 1973

Hydrachem Limited

Registered name: HYDRACHEM LIMITED

Part of Hydrachem Group Limited group

Hydrachem Limited made £15.8m revenue and £1.4m profit in the year to 31 Oct 2024. read from filing text

Hydrachem Limited’s revenue grew 21% to £15.8m in the year to 31 Oct 2024, with £1.4m profit and 80 employees. The company is classified under “non-specialised wholesale trade” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade
Status
Active
Location
London, London
Age
53 yrs · since 1973
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent company of Hydrachem Limited is Hydrachem Group Limited which has a registered office at”

Latest accounts · year to 31 Oct 2024

Key figures

Operating leverage
Revenue
£15.8m
Growth ▲20.7%
Profit
£1.4m
Growth ▲369.8%
Profit margin
8.6%
Gross 55.6%
Employees
80
Change 0%
Profit / employee
£17k
Revenue/employee £197k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202131 Oct 202231 Oct 202331 Oct 2024
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£11.2m£12.5m£13.1m£15.8m
Cost of sales£6.4m£7.5m£7.1m£7m
Gross profit£4.7m£5m£5.9m£8.8m
Operating profit£142k£14.9k£388k£1.8m
Profit before tax£119k£86.8k£349k£1.8m
Profit after tax−£336k£261k£290k£1.4m
Profit (best available)−£336k£261k£290k£1.4m
Staff costs£2.9m£3.1m£3.3m£4.4m
Employees (average)79798080
Ratios
Profit margin−3%2.1%2.2%8.6%
Gross margin42.5%39.8%45.3%55.6%
Revenue per employee£141k£158k£163k£197k
Profit per employee−£4.3k£3.3k£3.6k£17k
Growth (year on year)
Revenue growth—▲11.5%▲4.9%▲20.7%
Profit growth——▲11.1%▲369.8%
Headcount growth—0%▲1.3%0%
Balance sheet — indirect signals, not revenue
Cash at bank£536k£581k£495k£568k
Net assets£3.1m£2.8m£3.1m£4.5m
Fixed assets£3.2m£2.9m£3.7m£3.7m
Current assets£4.2m£6.1m£4.4m£6.1m
Debtors£1.8m£2.8m£2.6m£4.5m
Deferred income£215k£101k£212k£327k
SourceAccounts · bulk data Nov 2023Accounts · bulk data Nov 2023FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
8.6%
Profit ÷ revenue.
Gross margin
55.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£197k
Revenue ÷ average employees.
Profit per employee
£17k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
23.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
28.5%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲44%
Now £4.5m
Cash at bank
▲15%
Now £568k
Headcount
0%
Now 80
Deferred income
▲54%
Now £327k
Fixed assets
▼2%
Now £3.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Hydrachem Group Limitedultimate parent75–100%
  2. Hydrachem Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Oct 2024 (profit £1.4m), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.