D-HIVE LIMITED

Active Burton-On-Trent
92 employees website.com
D

D-HIVE LIMITED

Founded 6 Aug 2009 Active Burton-On-Trent, England 92 employees website.com

Previous Company Names

INTERCARE HEALTH LIMITED 23 Oct 2009 — 13 Mar 2016
CASTLEGATE 571 LIMITED 6 Aug 2009 — 23 Oct 2009
Accounts Submitted 15 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Nov 2025 Next due 28 Nov 2026 7 months remaining
Net assets £42M £3M 2024 year on year
Total assets £47M £5M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Units 3 & 4, Stretton Business Park 2 Brunel Drive Stretton Burton-On-Trent DE13 0BY England

Website

www.example.com

Full company profile for D-HIVE LIMITED (06982953), an active company based in Burton-On-Trent, England. Incorporated 6 Aug 2009. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£13.38M

Increased by £3.15M (+31%)

Net Assets

£42.44M

Increased by £3.49M (+9%)

Total Liabilities

£4.54M

Increased by £1.09M (+32%)

Turnover

£12.03M

Increased by £2.84M (+31%)

Employees

92

Increased by 29 (+46%)

Debt Ratio

10%

Increased by 2 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
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

Officers

Officers

2 active 1 resigned
Status
Darren Edgar RileyDirectorBritishEngland451 Jul 2020Active
Nicholas James ChambersDirectorBritishEngland579 Jan 2023Active

Shareholders

Shareholders (1)

University Hospitals Of Derby & Burton Nhs Foundation Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Group Structure

Group Structure

D-HIVE LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Nottingham Healthcare NHS Foundation Trust, Gosforth Road, Derby (DE24 8HU) CITY OF DERBY
Leasehold-1 May 2024
Unit 3-4, Stretton Business Park, Brunel Drive, Stretton, Burton-On-Trent (DE13 0BY) EAST STAFFORDSHIRE
Leasehold£630,00028 Aug 2020
Nottingham Healthcare NHS Foundation Trust, Gosforth Road, Derby (DE24 8HU)
Leasehold
Added 1 May 2024
District CITY OF DERBY
Unit 3-4, Stretton Business Park, Brunel Drive, Stretton, Burton-On-Trent (DE13 0BY)
Leasehold £630,000
Added 28 Aug 2020
District EAST STAFFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-14 with no updates
15 Aug 2025AccountsAnnual accounts made up to 2025-03-31
14 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-14 with updates
3 Sept 2024Confirmation StatementConfirmation statement made on 2024-07-30 with no updates
3 Sept 2024AccountsAnnual accounts made up to 2024-03-31
27 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-14 with no updates

15 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

14 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-14 with updates

3 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-07-30 with no updates

3 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-14 with no updates

5 months ago on 27 Nov 2025

Annual accounts made up to 2025-03-31

8 months ago on 15 Aug 2025

Confirmation statement made on 2024-11-14 with updates

1 years ago on 14 Nov 2024

Confirmation statement made on 2024-07-30 with no updates

1 years ago on 3 Sept 2024

Annual accounts made up to 2024-03-31

1 years ago on 3 Sept 2024