Annual accounts
Unaudited abridged accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
HYGIENEX LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 4 Victoria Way, Pride Park, Derby, Derbyshire DE24 8AN
- Classification (SIC)
- Agents specialised in the sale of other particular products (46.18 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 13/02/2026View PDF (10 pages)
Unaudited abridged accounts made up to 2025-09-30
- 11/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-06 with no updates
- 11/02/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-09-30
- 19/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-06 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
20/12/2026Filing deadline
Last statement 06/12/2025Due 20/12/2026
- Next statement date
- 06/12/2026
- Last statement dated
- 06/12/2025
Financial performance
The latest figures HYGIENEX LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£515.59K2025
3.31%vs 20242024: £499.08K
Total Assets
£3.03M2025
49.57%vs 20242024: £2.02M
Cash in Bank
£70.24K2025
23.11%vs 20242024: £57.05K
Total Liabilities
£1.65M2025
58.64%vs 20242024: £1.04M
Employees
352025
+3vs 20242024: 32
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 49.57% on 2024. See the full financial analysis for HYGIENEX LTD.
The full financial record
Four ways through HYGIENEX LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +17.4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 35 | +3 |
| 2024 | 32 | +2 |
| 2023 | 30 | 0 |
| 2022 | 30 | +3 |
| 2021 | 27 | – |
Reported employee count increased from 27 in 2021 to 35 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 03/02/2009–03/08/2020 | 7 | |
| Director | 06/12/2007–30/10/2012 | 7 | |
| Director | 02/02/2024–Present | 2 | |
| Director | 02/02/2024–Present | 2 | |
| Director | 06/12/2007–Present | 11 | |
| Director | 02/02/2024–Present | 4 | |
| Secretary | 30/10/2012–22/10/2015 | 0 | |
| Secretary | 06/12/2007–30/10/2012 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–03/08/2020 | 7 | |
| 06/04/2016–03/08/2020 | 11 | |
| 06/04/2016–03/08/2020 | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11
- Since 07/12/2022
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 13/02/2026
- 7 months ago
What changed in the last year
- Accounts filedLatest 13/02/2026
- Confirmation statementLatest 11/12/2025
Filing timeline
- 13/02/2026View PDF (10 pages)
Unaudited abridged accounts made up to 2025-09-30
- 11/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-06 with no updates
- 11/02/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-09-30
- 19/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-06 with no updates
- 14/05/2024View PDF (11 pages)
Total exemption full accounts made up to 2023-09-30
- 15/02/2024View PDF (2 pages)
Appointment of Mrs Louise Margaret Rice as a director on 2024-02-02
- 13/02/2024View PDF (2 pages)
Appointment of Mr Joe Rice as a director on 2024-02-02
- 13/02/2024View PDF (2 pages)
Appointment of Mr Tom Rice as a director on 2024-02-02
- 14/12/2023View PDF (3 pages)
Confirmation statement made on 2023-12-06 with no updates
- 15/12/2022View PDF (10 pages)
Unaudited abridged accounts made up to 2022-09-30
- 07/12/2022View PDF (5 pages)
Confirmation statement made on 2022-12-06 with updates
See when the next accounts and confirmation statement are due
Similar companies
278 UK companies are similar to HYGIENEX LTD, sharing the same company status (Active), the same industry sector and activity group (Agents specialised in the sale of other particular products) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Agents involved in the sale of machinery industrial equipment ships and aircraft
- Company no.
- 03670846
- Incorporated
- 19/11/1998
- Employees
- 33
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KITCHEN TRADE SUPPLIERS LTD
Active95-97 Green Lane, Ecclesfield, Sheffield S35 9WY
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KITE KIDS LTD
Active18 Branksome Business Park, Bourne Valley Road, Poole, Dorset BH12 1DW
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A&C1 LTD
ActiveQuantrill House, 2 Dunstable Road, Luton LU1 1DX
- Activity
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About HYGIENEX LTD
A short description of the company, written from its Companies House record.
HYGIENEX LTD is a private limited company registered in the United Kingdom, based in Unit 4 Victoria Way, Pride Park, Derby, Derbyshire DE24 8AN. Companies House classifies its business as Agents specialised in the sale of other particular products. It has been on the register for 18 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £515.59K and 35 employees.
HYGIENEX LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HYGIENEX LTD under one registered business activity: Agents specialised in the sale of other particular products (46.18 - SIC 2007).
HYGIENEX LTD is recorded as active on the Companies House register, and has been on it since 06/12/2007.
The most recent accounts Okredo holds cover 2025 and report net assets of £515.59K, total assets of £3.03M, cash in bank of £70.24K and total liabilities of £1.65M.
The most recent document on the record is dated 13/02/2026: Unaudited abridged accounts made up to 2025-09-30, 7 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 20/12/2026.
Companies House lists 8 officers (4 currently in post) and 3 people with significant control (0 current).