HYVE GROUP LIMITED

Active London

Activities of head offices

3 employees website.com
Lifestyle and entertainment Activities of head offices
H

HYVE GROUP LIMITED

Activities of head offices

Founded 28 Jun 1985 Active London, England 3 employees website.com
Lifestyle and entertainment Activities of head offices

Previous Company Names

HYVE GROUP PLC 20 Sept 2019 — 1 Jun 2023
ITE GROUP PLC 19 Mar 1998 — 20 Sept 2019
CEMENTONE PLC 10 Jan 1994 — 19 Mar 1998
MULTITRUST PLC 14 Nov 1986 — 10 Jan 1994
MULTITRUST INVESTMENT PLC 28 Jun 1985 — 14 Nov 1986
Accounts Submitted 9 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Jun 2025 Next due 16 Jun 2026 1 month remaining
Net assets £273M
Total assets £479M
Total Liabilities £206M
Charges 12
1 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

2 Kingdom Street London W2 6JG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HYVE GROUP LIMITED (01927339), an active lifestyle and entertainment company based in London, England. Incorporated 28 Jun 1985. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£124.00k

Net Assets

£272.71M

Total Liabilities

£205.95M

Turnover

N/A

Employees

3

Debt Ratio

43%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 552,635,182 Shares £305.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 May 2025100£18.52m£185k
16 Sept 2024100£97.31m£973k
31 May 2023100£124.80m£1.25m
19 May 20236,445,257£645k£0.1
15 May 20204£0.509£0.127

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Heron Uk Bidco Limited
100.0%
298,087,364

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Heron Uk Bidco Limited

United Kingdom

Active
Notified 1 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HERON UK TOPCO LIMITED united kingdom
HERON UK MIDCO LIMITED united kingdom
HERON UK FINCO LIMITED united kingdom
HERON UK BIDCO LIMITED united kingdom
HYVE GROUP LIMITED Current Company

Charges

Charges

1 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 2024-12-31
9 Oct 2025AccountsAnnual accounts filed
9 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
9 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
3 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-02 with updates
9 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

9 Oct 2025 Accounts

Annual accounts filed

9 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-02 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 9 Dec 2025

Annual accounts filed

6 months ago on 9 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 9 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 9 Oct 2025

Confirmation statement made on 2025-06-02 with updates

10 months ago on 3 Jun 2025