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Company No. 03242704 · Incorporated 28 Aug 1996

Eliquo Hydrok Limited

Registered name: ELIQUO HYDROK LIMITED

Part of Hydra Holdings 2015 Limited group

Eliquo Hydrok Limited made £35.2m revenue and £2m profit in the year to 31 Dec 2025.

Eliquo Hydrok Limited’s revenue fell 7% to £35.2m in the year to 31 Dec 2025, with £2m profit and 179 employees. The company is classified under “manufacture of other fabricated metal products” and is based in ST. Columb; we hold 2 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 25990Manufacture of other fabricated metal products n.e.c.SIC 42990Construction of other civil engineering projects n.e.c.
Status
Active
Location
ST. Columb, South West
Age
30 yrs · since 1996
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.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light
Revenue
£35.2m
Growth ▼7%
Profit
£2m
Growth ▼37.5%
Profit margin
5.6%
Gross 29.7%
Employees
179
Change ▲6.6%
Profit / employee
£11k
Revenue/employee £197k
Profitable streak
2yrs
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202431 Dec 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£37.8m£35.2m
Cost of sales£26m£24.7m
Gross profit£11.8m£10.5m
Profit before tax£4.3m£2.5m
Profit after tax£3.1m£2m
Profit (best available)£3.1m£2m
Staff costs£6.9m£8.1m
Employees (average)168179
Ratios
Profit margin8.3%5.6%
Gross margin31.3%29.7%
Revenue per employee£225k£197k
Profit per employee£18.7k£11k
Growth (year on year)
Revenue growth—▼7%
Profit growth—▼37.5%
Headcount growth—▲6.6%
Balance sheet — indirect signals, not revenue
Cash at bank£3m£4.8m
Net assets£8.4m£8.4m
Fixed assets£2.1m£3.1m
Current assets£23m£20.8m
Debtors£4.2m£3.4m
Deferred income£487k£1m
SourceFullAccounts · bulk data Mar 2026FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
5.6%
Profit ÷ revenue.
Gross margin
29.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£197k
Revenue ÷ average employees.
Profit per employee
£11k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
8.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
9.5%
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
▼0%
Now £8.4m
Cash at bank
▲61%
Now £4.8m
Headcount
▲7%
Now 179
Deferred income
▲106%
Now £1m
Fixed assets
▲45%
Now £3.1m
Corporate ownership

Group structure

Ownership chain

  1. Hydra Holdings 2015 Limitedultimate parent75–100%
  2. Eliquo Hydrok Limitedthis company

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

Sister companies (1)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2m), 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.