{"name":"HYGIENE SUPPLIES DIRECT LIMITED","company_number":"04350856","status":"Active","type":"Private Limited Company","incorporated":"2002-01-10","dissolved":null,"registered_office":"Tayson House, Methley Road, Castleford, West Yorkshire, WF10 1PA","postcode":"WF10 1PA","sic_codes":[{"code":47910,"description":"Retail sale via mail order houses or via Internet"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Medium","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":40,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","turnover":10955985,"profit_loss":345873,"net_assets":2424749,"cash":511654,"average_employees":40},{"financial_date":"2025-01-31","turnover":11257302,"profit_loss":468427,"net_assets":2178876,"cash":269900,"average_employees":42},{"financial_date":"2024-01-31","turnover":14193935,"profit_loss":1050122,"net_assets":1860449,"cash":240149,"average_employees":40},{"financial_date":"2023-01-31","turnover":16990884,"net_assets":1535327,"cash":730327},{"financial_date":"2022-01-31","net_assets":1335034,"cash":325910}],"officers":{"current":7,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Hygiene Supplies Direct Limited presents as a financially stable, self-funded business with a 23-year operating history and a strengthening balance sheet, carrying LOW-MEDIUM investment risk. The principal concerns are a 35% turnover decline over three years (though showing signs of deceleration), operating profit compression from rising marketing costs, and supply chain vulnerabilities tied to Chinese imports and geopolitical shipping disruption. The company's debt-free status, consistent profitability, clean audit opinion, and improving cash position provide meaningful downside protection, though revenue trajectory and supplier diversification warrant ongoing monitoring.","website":"https://www.hygienesuppliesdirect.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/hygiene-supplies-direct","people":"https://www.companiesintheuk.co.uk/company/hygiene-supplies-direct/people","filing_history":"https://www.companiesintheuk.co.uk/company/hygiene-supplies-direct/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04350856","financials":"https://www.companiesintheuk.co.uk/company/hygiene-supplies-direct/financial","control":"https://www.companiesintheuk.co.uk/company/hygiene-supplies-direct/control","charges":"https://www.companiesintheuk.co.uk/company/hygiene-supplies-direct/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/hygiene-supplies-direct/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/hygiene-supplies-direct"}