PD HIVE LTD

Active Bath

specialised design activities

2 employees website.com
Professional services specialised design activities
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PD HIVE LTD

specialised design activities

Founded 28 Jun 2012 Active Bath, England 2 employees website.com
Professional services specialised design activities
Accounts Submitted 1 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 8 Jul 2025 Next due 9 Jul 2026 2 months remaining
Net assets £45K £16K 2024 year on year
Total assets £77K £19K 2024 year on year
Total Liabilities £32K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cedar House New Road Freshford Bath BA2 7WA England

Website

www.example.com

Full company profile for PD HIVE LTD (08123316), an active professional services company based in Bath, England. Incorporated 28 Jun 2012. specialised design activities. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£29.99k

Increased by £7.63k (+34%)

Net Assets

£45.03k

Increased by £15.99k (+55%)

Total Liabilities

£31.59k

Increased by £2.61k (+9%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

41%

Decreased by 9 (-18%)

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
Status
Daniel BecerraDirectorBritishNorthern Ireland4828 Jun 2012Active
Paul Alistair ThomasDirectorBritishEngland5428 Jun 2012Active

Shareholders

Shareholders (2)

Daniel Becerra
50.0%
Paul Alistair Thomas
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Becerra

Mexican

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB February 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Alistair Thomas

British

Active
Notified 7 Apr 2016
Residence England
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
26 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with updates
8 Jul 2025Persons With Significant ControlChange to Mr Daniel Becerra as a person with significant control on 25 Jun 2025
7 Jul 2025OfficersChange to director Mr Daniel Becerra on 25 Jun 2025
1 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

26 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with updates

8 Jul 2025 Persons With Significant Control

Change to Mr Daniel Becerra as a person with significant control on 25 Jun 2025

7 Jul 2025 Officers

Change to director Mr Daniel Becerra on 25 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 weeks ago on 1 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 26 Feb 2026

Confirmation statement made on 25 Jun 2025 with updates

9 months ago on 8 Jul 2025

Change to Mr Daniel Becerra as a person with significant control on 25 Jun 2025

9 months ago on 8 Jul 2025

Change to director Mr Daniel Becerra on 25 Jun 2025

9 months ago on 7 Jul 2025