CHARGEHIVE LIMITED

Active Denmead

Other information technology service activities

5 employees website.com
Software CRM & sales enablement Other information technology service activities
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CHARGEHIVE LIMITED

Other information technology service activities

Founded 8 Sept 2021 Active Denmead, United Kingdom 5 employees website.com
Software CRM & sales enablement Other information technology service activities
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 7 Sept 2025 Next due 21 Sept 2026 4 months remaining
Net assets £207K £65K 2024 year on year
Total assets £387K £89K 2024 year on year
Total Liabilities £181K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Larch House Parklands Business Park Denmead Hampshire PO7 6XP United Kingdom

Website

www.example.com

Full company profile for CHARGEHIVE LIMITED (13609127), an active software company based in Denmead, United Kingdom. Incorporated 8 Sept 2021. Other information technology service 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 (2022–2024)

Cash in Bank

£213.28k

Increased by £81.40k (+62%)

Net Assets

£206.56k

Increased by £65.35k (+46%)

Total Liabilities

£180.71k

Increased by £24.06k (+15%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

47%

Decreased by 6 (-11%)

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
Brooke Anthony James BryanDirectorBritishEngland408 Sept 2021Active
Thomas KayDirectorBritishEngland438 Sept 2021Active

Shareholders

Shareholders (4)

Brooke Anthony James Bryan
60.0%
Stephen Barrow
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brooke Anthony James Bryan

British

Active
Notified 8 Sept 2021
Residence England
DOB June 1985
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
7 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with updates
14 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
10 Sept 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with updates
14 May 2024Persons With Significant ControlChange to Mr Brooke Anthony James Bryan as a person with significant control on 13 May 2024
30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

7 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with updates

14 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

10 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with updates

14 May 2024 Persons With Significant Control

Change to Mr Brooke Anthony James Bryan as a person with significant control on 13 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

6 months ago on 30 Oct 2025

Confirmation statement made on 7 Sept 2025 with updates

7 months ago on 7 Sept 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 14 Oct 2024

Confirmation statement made on 7 Sept 2024 with updates

1 years ago on 10 Sept 2024

Change to Mr Brooke Anthony James Bryan as a person with significant control on 13 May 2024

1 years ago on 14 May 2024