HYDREGEN LIMITED

Active Thame
18 employees website.com
Environment, agriculture and waste
H

HYDREGEN LIMITED

Founded 3 Dec 2020 Active Thame, England 18 employees website.com
Environment, agriculture and waste
Accounts Submitted 5 Mar 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Dec 2025 Next due 16 Dec 2026 7 months remaining
Net assets £1M £912K 2024 year on year
Total assets £2M £927K 2024 year on year
Total Liabilities £45K £16K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

30 Upper High Street Thame OX9 3EZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HYDREGEN LIMITED (13059070), an active environment, agriculture and waste company based in Thame, England. Incorporated 3 Dec 2020. 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 (2021–2024)

Cash in Bank

£997.85k

Decreased by £959.61k (-49%)

Net Assets

£1.47M

Decreased by £911.86k (-38%)

Total Liabilities

£44.67k

Decreased by £15.54k (-26%)

Turnover

N/A

Employees

18

Increased by 7 (+64%)

Debt Ratio

3%

Increased by 1 (+50%)

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

Funding Rounds 2
Grants 2

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2022Seed, Series A
Investor 2Mar 2022Seed
Investor 3Apr 2023Series A

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 208,343 Shares £3.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 202374,628£2.09m£27.98
30 Mar 202316,976£475k£27.98
13 Jan 202223,432£385k£16.43
31 Mar 202121,307£320k£15
11 Feb 202172,000£0.72£0

Officers

Officers

2 active 1 resigned
Status
Holly Anna ReeveDirectorBritishEngland383 Dec 2020Active
Jose Armando Antonio De SousaDirectorBritish,portugueseUnited Kingdom5922 Nov 2023Active

Shareholders

Shareholders (10)

Clean Growth Investment Management Gp Llp
30.2%
Holly Anna Reeve
11.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 30 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Holly Anna Reeve

Ceased 31 Mar 2021

Ceased

Group Structure

Group Structure

HYDREGEN LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersAppointment of Mr Connor Ian Duffy as director on 2026-03-16
14 Apr 2026OfficersTermination of Jonathan Simon Tudor as director on 2026-03-16
18 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-02 with updates
30 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Sept 2025OfficersAppointment of Dr Kevin Roger Kenneth Matthews as director on 2025-08-28
14 Apr 2026 Officers

Appointment of Mr Connor Ian Duffy as director on 2026-03-16

14 Apr 2026 Officers

Termination of Jonathan Simon Tudor as director on 2026-03-16

18 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-02 with updates

30 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Sept 2025 Officers

Appointment of Dr Kevin Roger Kenneth Matthews as director on 2025-08-28

Recent Activity

Latest Activity

Appointment of Mr Connor Ian Duffy as director on 2026-03-16

1 weeks ago on 14 Apr 2026

Termination of Jonathan Simon Tudor as director on 2026-03-16

1 weeks ago on 14 Apr 2026

Confirmation statement made on 2025-12-02 with updates

4 months ago on 18 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 30 Sept 2025

Appointment of Dr Kevin Roger Kenneth Matthews as director on 2025-08-28

7 months ago on 4 Sept 2025