HYGIENE SUPPLIES DIRECT LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | — | — | 14,193,935 | 11,257,302 | 10,955,985 |
| Profit for the year | — | — | 1,050,122 | 468,427 | 345,873 |
| Cash at bank and in hand | 325,910 | 730,327 | 240,149 | 269,900 | 511,654 |
| Total assets | 4,623,580 | 5,167,921 | 5,194,125 | 4,708,073 | 4,417,697 |
| Total liabilities | 3,274,988 | 3,619,325 | 3,318,394 | 2,515,056 | 1,979,559 |
| Net assets / total equity | 1,335,034 | 1,535,327 | 1,860,449 | 2,178,876 | 2,424,749 |
| Average number of employees | 41 | 39 | 40 | 42 | 40 |
| Average pay (per year) | — | — | 26,308 | 22,994 | 24,247 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HYGIENE SUPPLIES DIRECT LIMITED
Company
HYGIENE SUPPLIES DIRECT LIMITED is a private limited company registered with Companies House under company number 04350856. It was incorporated on 10 Jan 2002. Its status is active. The registered office is in Castleford (WF10). Its nature of business (SIC 2007) is retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files medium company accounts. Turnover was £10,955,985. Profit for the year was £345,873. Net assets were £2,424,749, up 11.3% on the previous year. Cash at bank and in hand was £511,654. Total assets were £4,417,697 and total liabilities £1,979,559. The company had an average of 40 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 7 current directors. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 14 Oct 2026.