Hydra Holdings 2015 Limited
Registered name: HYDRA HOLDINGS 2015 LIMITED
Hydra Holdings 2015 Limited made £35.2m revenue and £1.5m profit in the year to 31 Dec 2025.
Hydra Holdings 2015 Limited’s revenue fell 7% to £35.2m in the year to 31 Dec 2025, with £1.5m profit and 179 employees. The company is classified under “activities of production holding companies” and is based in ST. Columb; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- ST. Columb, South West
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £37.8m | £35.2m |
| Cost of sales | £26m | £24.7m |
| Gross profit | £11.8m | £10.5m |
| Operating profit | £3.8m | £2m |
| Profit before tax | £3.8m | £2m |
| Profit after tax | £2.7m | £1.5m |
| Profit (best available) | £2.7m | £1.5m |
| Staff costs | £6.9m | £8.1m |
| Employees (average) | 168 | 179 |
| Ratios | ||
| Profit margin | 7% | 4.2% |
| Gross margin | 31.3% | 29.7% |
| Revenue per employee | £225k | £197k |
| Profit per employee | £15.8k | £8.3k |
| Cash conversion | — | 288.6% |
| Growth (year on year) | ||
| Revenue growth | — | ▼7% |
| Profit growth | — | ▼44.4% |
| Headcount growth | — | ▲6.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £370 | £370 |
| Net assets | £10.3m | £10.3m |
| Fixed assets | £3.1m | £3.5m |
| Current assets | £1.4k | £1.4k |
| Debtors | £4.2m | £3.4m |
| Cash from operations | — | £5.7m |
| Source | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 4.2%
- Profit ÷ revenue.
- Gross margin
- 29.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £197k
- Revenue ÷ average employees.
- Profit per employee
- £8.3k
- Profit ÷ average employees.
- Cash conversion
- 288.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.5%
- Money owed by customers. Low = customers pay quickly.
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 £10.3m
- Cash at bank
- 0%
- Now £370
- Headcount
- ▲7%
- Now 179
- Deferred income
- —
- Now —
- Fixed assets
- ▲15%
- Now £3.5m
Group structure
Subsidiaries (2)
- Eliquo Hydrok LimitedRev. £35.2m · Profit £2m
- Hydra (South West) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.5m), 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.