PROJECT HIVE MIDCO 1 LIMITED

Active Leicester

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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PROJECT HIVE MIDCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 4 Feb 2022 Active Leicester, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 3 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 13 Feb 2026 Next due 17 Feb 2027 9 months remaining
Net assets £-9M £12M 2025 year on year
Total assets £245M £2M 2025 year on year
Total Liabilities £254M £10M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Charnwood Edge Business Park Syston Road Cossington Leicester Leicestershire LE7 4UZ United Kingdom

Full company profile for PROJECT HIVE MIDCO 1 LIMITED (13894219), an active company based in Leicester, United Kingdom. Incorporated 4 Feb 2022. Activities of other holding companies n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

-£9.48M

Decreased by £12.24M (-444%)

Total Liabilities

£254.11M

Increased by £10.36M (+4%)

Turnover

N/A

Employees

2

Debt Ratio

104%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 254,411,124 Shares £254.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Sept 20251£1.99£1.99
19 Sept 2025254,411,123£254.41m£1

Officers

Officers

1 active 2 resigned
Status
Norrish, Victoria JayneDirectorBritishUnited Kingdom476 Jul 2022Active

Shareholders

Shareholders (1)

Project Hive Topco Limited
100.0%
254,411,125

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Feb 2022
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

PROJECT HIVE MIDCO 1 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with updates
3 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
8 Oct 2025ResolutionResolutions
7 Oct 2025CapitalAllotment of shares (GBP 254,411,125) on 19 Sept 2025
10 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with no updates
13 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with updates

3 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

8 Oct 2025 Resolution

Resolutions

7 Oct 2025 Capital

Allotment of shares (GBP 254,411,125) on 19 Sept 2025

10 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2026 with updates

2 months ago on 13 Feb 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 3 Feb 2026

Resolutions

7 months ago on 8 Oct 2025

Allotment of shares (GBP 254,411,125) on 19 Sept 2025

7 months ago on 7 Oct 2025

Confirmation statement made on 3 Feb 2025 with no updates

1 years ago on 10 Feb 2025