Hydropool UK Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Leeds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£2,981,498
Cash
£622,552
Turnover
£5,831,888
Profit / loss
−£2,733,618
Current assets
£2,898,492
Creditors < 1 year
£5,879,990
Equity
−£2,981,498
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2024-09-30Company · AI-read | 2023-09-30Company · AI-read | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,981,498 | −£247,880 | −£62,394 | −£258,168 | −£734,917 | −£745,068 | −£359,304 | −£437,100 | — | — | — |
| Equity | −£2,981,498 | −£247,880 | −£62,394 | −£258,168 | −£734,917 | −£745,068 | −£359,304 | −£437,100 | £1,007 | £70,860 | £86,925 |
| Share capital | £300 | £300 | — | — | — | — | — | — | — | — | — |
| Retained earnings | −£3,348,782 | −£615,164 | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | £268,333 | £381,541 | £397,255 | £408,634 | £462,093 | £513,278 | £518,546 | £565,926 | £606,075 | £426,838 |
| Intangible assets | — | £242,744 | £345,554 | — | — | £435,798 | £479,778 | — | — | — | — |
| Property, plant & equipment | — | £25,589 | £35,987 | £17,431 | £20,812 | £26,295 | £33,500 | £4,498 | £17,608 | £23,488 | £31,329 |
| Current assets | £2,898,492 | £5,045,374 | £1,490,051 | £1,461,122 | £1,600,374 | £1,248,346 | £1,422,921 | £1,170,987 | £1,004,100 | £1,515,858 | £1,681,349 |
| Cash at bank | £622,552 | £123,359 | £479,734 | £261,427 | £457,858 | £141,066 | £49,482 | £182,846 | £1,758 | £31,816 | £18,013 |
| Debtors | £641,058 | £894,022 | £452,208 | £435,079 | £254,944 | £344,698 | £465,280 | £346,647 | £384,847 | £569,358 | £805,974 |
| Stock | £1,634,882 | £4,027,993 | £558,109 | £764,616 | £887,572 | £762,582 | £908,159 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,879,990 | £5,561,587 | — | — | — | — | — | £2,126,633 | £1,569,019 | £2,051,073 | £2,021,262 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | £2,557 | £2,557 | £2,557 | £3,292 | £0 | — | — | — | — |
| Net current assets | −£2,981,498 | −£516,213 | −£441,378 | −£652,866 | −£1,140,994 | −£1,203,869 | −£770,091 | −£955,646 | −£564,919 | −£535,215 | −£339,913 |
| Assets less current liabilities | — | — | −£59,837 | −£255,611 | −£732,360 | −£741,776 | −£256,813 | −£437,100 | £1,007 | £70,860 | £86,925 |
| Profit & loss | |||||||||||
| Turnover | £5,831,888 | £7,650,848 | — | — | — | — | — | — | — | — | — |
| Cost of sales | £6,130,559 | £6,417,844 | — | — | — | — | — | — | — | — | — |
| Gross profit | −£298,671 | £1,233,004 | — | — | — | — | — | — | — | — | — |
| Administrative expenses | £2,434,954 | £2,000,283 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£2,733,625 | −£767,279 | — | — | — | — | — | — | — | — | — |
| Interest receivable | £7 | — | — | — | — | — | — | — | — | — | — |
| Interest payable | — | £325,662 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£2,733,618 | −£1,092,941 | — | — | — | — | — | — | — | — | — |
| Tax | — | £17,934 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,733,618 | −£1,110,875 | — | — | — | — | — | — | — | — | — |
| Operating costs | |||||||||||
| Amortisation | £34,270 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 19 | 21 | 26 | 28 | 28 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2024-09-30 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Hydropool Inc
- Ultimate parent
- Investindustrial VI L.P.
- Ultimate controlling party
- Jacuzzi Holding LLC
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-11, signed by D M Smith
Events after the year end (1)
- Except for the matters reflected or disclosed in the financial statements, there have been no other events since the reporting date that require adjustment or disclosure.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-05-31
—
OutstandingFloating · created 2019-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-19 · satisfied 2017-06-28
—
Satisfied