How much does Hydro Water Management Solutions Ltd make?

Hydro Water Management Solutions Ltd reported revenue of £18.5m and £1.1m profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Hydro Water Management Solutions Ltd have?

Hydro Water Management Solutions Ltd reported an average of 23 employees in the year to 31 Oct 2025.

Is Hydro Water Management Solutions Ltd profitable?

Yes — Hydro Water Management Solutions Ltd reported a profit of £1.1m in the year to 31 Oct 2025.

Company No. 08235828 · Incorporated 2 Oct 2012

Hydro Water Management Solutions Ltd

Registered name: HYDRO WATER MANAGEMENT SOLUTIONS LTD

Hydro Water Management Solutions Ltd made £18.5m revenue and £1.1m profit in the year to 31 Oct 2025.

Hydro Water Management Solutions Ltd’s revenue grew 10% to £18.5m in the year to 31 Oct 2025, with £1.1m profit and 23 employees. The company is classified under “other specialised construction activities” and is based in Stockport; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.

Status: Active
Location: Stockport, North West
Age: 14 yrs · since 2012
Type: Private Limited Company

Latest accounts · year to 31 Oct 2025

Key figures

IndependentCapital-lightBoring industryCash flow filed

Revenue

£18.5m

Growth ▲9.7%

Profit

£1.1m

Growth ▲0.4%

Profit margin

6.1%

Gross 16.2%

Employees

Change ▲15%

Profit / employee

£48.7k

Revenue/employee £804k

Profitable streak

4yrs

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 to	31 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£16.9m	£14.7m	£16.9m	£18.5m
Cost of sales	£14.4m	£12.4m	£14.1m	£15.5m
Gross profit	£2.4m	£2.3m	£2.8m	£3m
Operating profit	£1.5m	£965k	£1.5m	£1.5m
Profit before tax	£1.5m	£927k	£1.5m	£1.5m
Profit after tax	£1.2m	£718k	£1.1m	£1.1m
Profit (best available)	£1.2m	£718k	£1.1m	£1.1m
Staff costs	£745k	£1m	£968k	—
Employees (average)	21	22	20	23
Ratios
Profit margin	7.1%	4.9%	6.6%	6.1%
Gross margin	14.5%	15.7%	16.5%	16.2%
Revenue per employee	£804k	£670k	£843k	£804k
Profit per employee	£57.1k	£32.6k	£55.8k	£48.7k
Cash conversion	−94.5%	−139.1%	−128%	−118%
Growth (year on year)
Revenue growth	—	▼12.7%	▲14.3%	▲9.7%
Profit growth	—	▼40.2%	▲55.6%	▲0.4%
Headcount growth	—	▲4.8%	▼9.1%	▲15%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.4m	£1.8m	£2.7m	£3.4m
Net assets	£1.4m	£1.7m	£2m	£2.6m
Fixed assets	£49.6k	£46.3k	£47.5k	£51.9k
Current assets	£5.1m	£5.8m	£6.1m	£6.5m
Debtors	£3.2m	£3.2m	£3m	£2.8m
Deferred income	—	—	£208k	£230k
Cash from operations	−£1.4m	−£1.3m	−£1.9m	−£1.8m
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 6.1%; Profit ÷ revenue.
Gross margin: 16.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £804k; Revenue ÷ average employees.
Profit per employee: £48.7k; Profit ÷ average employees.
Cash conversion: −118%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 15%; 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: ▲26%; Now £2.6m
Cash at bank: ▲27%; Now £3.4m
Headcount: ▲15%; Now 23
Deferred income: ▲11%; Now £230k
Fixed assets: ▲9%; Now £51.9k

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £1.1m), from the Companies House accounts bulk data published Jul 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.