HYDRUS ENERGY ENGINEERING LIMITED
Company number SC206890 · Monitor this company
Executive summary
Hydrus Energy Engineering Limited presents a fundamentally sound financial position with consistent profitability demonstrated through eight consecutive years of retained earnings growth, reaching £3.58m by October 2025. However, the significant 66% decline in cash reserves to £230k, a persistent £796k unsecured related-party loan from its parent company, and a 155% increase in stocks represent material concerns that require further investigation. The company benefits from a strong current ratio of 3.39:1 and continued capital investment, suggesting operational stability, but the intercompany exposure and cash volatility warrant careful monitoring.
Shareholders' funds
£3,652,449
Balance sheet as at 2025-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2000-05-08
- Employees
- 38 (2025 accounts)
- Registered office
- Units 14/15 Brechin Business Park West Road, Brechin, Angus, Scotland, DD9 6RJ
- Postcode
- DD9 6RJ
- Capital
- 144 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2026-05-08
- Next due by
- 2027-05-22
Nature of business (SIC)
- 25110 Manufacture of metal structures and parts of structures
Officers 3 current · 14 resigned
Group structure
Controlled by Hydrus Engineering Limied (00382190) — since 2016-04-06
From persons-with-significant-control filings on the public register.
Previous company names
| Name | Date changed |
|---|---|
| HYDRUS FABRICATION LIMITED | 2013-05-08 |
| DE ENGINEERING SERVICES LIMITED | 2010-09-10 |
| D.E. ENGINEERING SERVICES LIMITED | 2009-03-09 |
Previous registered addresses 5
| Address | Changed on |
|---|---|
| COVENTRY GUAGE ESTATES EASTMILL ROAD, BRECHIN, ANGUS, DD9 7EP | 2017-02-28 |
| UNITS 1-3 WELLHEADS CRESCENT, WELLHEADS CRESCENT TRADING ESTATE DYCE, ABERDEEN, AB21 7GA, UNITED KINGDOM | 2012-11-29 |
| JOHNSTONE HOUSE 52-54 ROSE STREET, ABERDEEN, AB10 1HA | 2011-01-21 |
| UNIT 2 WELLHEADS TRADING ESTATE, WELLHEADS CRESCENT, DYCE, ABERDEEN, AB21 7GE | 2009-01-29 |
| OLD SCHOOL HOUSE, CAMMACHMORE, STONEHAVEN, KINCARDINESHIRE AB39 3NR | 2000-05-16 |
Among its peers
Top 10%
by shareholders' funds, of 15 similar companies in DD
The largest employer among its local peers (38 staff).
3rd oldest of its local peers, trading since 2000.
Competitors Dundee
This company ranks 1 among manufacture of metal structures and parts of structures in Dundee.
The class of 2000
41%
of the 75,534 companies incorporated in 2000 are still active today; 56% have since been dissolved.
A fact about the year, not a forecast for this company.