Company Information & Financial DataHYDRA-CAPSULE LIMITED

Registered address:

Unit 3
Clearview Court
Twyford Road
Rotherwas Industrial Estate
Hereford
Hereford And Worcester
HR2 6JR

Status	Active
Date Registered	08 May 1987
Company Number	02129607
Company Type	N/A
Nature of Business	Provision Of Hydraulic Jacking And Lifting Apparatus And Temporary Support Work In The Field Of Mechanical Engineering.
Classification	Industrial Machinery Suppliers And Manufacturers
No. of Employees	9

Directors

Current	Date Appointed
Reveal name Worcester, Hereford And Worcester, WR6	31 Dec 1991
Reveal name Hereford, Hereford And Worcester, HR2	01 Apr 2013

Previous	Date Appointed	Date Resigned
Reveal name Llansantffraid, Powys, SY22	31 Dec 1991	01 Apr 2013
Reveal name Worcester, Hereford And Worcester, WR6	22 Apr 1996	03 Jun 1999

Source: Companies House

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue

Last annual return made up to

05 February 2025

Next annual return due

05 March 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £
Turnover	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	8	9	9	10	9

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £
Total Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£4,212,199	£4,672,334	£4,769,604	£4,996,276	£5,805,522
Current Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£3,503,420	£3,665,913	£3,628,301	£3,528,766	£4,145,482
Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£651,441	£681,069	£683,027	£758,473	£1,422,251
Net Current Assets	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£3,560,758	£3,991,265	£4,086,577	£4,237,803	£4,383,271
Net Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£533,758	£499,486	£507,019	£521,407	£1,059,346
Net Worth	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£3,560,758	£3,991,265	£4,086,577	£4,237,803	£4,383,271
Cash	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£2,153,756	£1,349,973	£1,471,940	£132,200	£195,193
Profit & Loss Reserve	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£3,558,758	£3,989,265	£4,084,577	£4,235,803	£4,381,271

Source: Companies House

Company Name	Classification	Company Number
Hydra-property Group Ltd	Estate Management Services	12483388
Hydra-hire Ltd	Plant Hire and Leasing	12486560

Key: N/A = Not Available