HYVE HOLDINGS LIMITED

Active London

Activities of head offices

2 employees website.com
Lifestyle and entertainment Activities of head offices
H

HYVE HOLDINGS LIMITED

Activities of head offices

Founded 28 Jul 2009 Active London, England 2 employees website.com
Lifestyle and entertainment Activities of head offices

Previous Company Names

ITE HOLDINGS LIMITED 28 Jul 2009 — 20 Sept 2019
Accounts Submitted 9 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Sept 2025 Next due 11 Aug 2026 2 months remaining
Net assets £681M £98M 2024 year on year
Total assets £719M £98M 2024 year on year
Total Liabilities £38M £829K 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

2 Kingdom Street London England W2 6JG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HYVE HOLDINGS LIMITED (06975153), an active lifestyle and entertainment company based in London, England. Incorporated 28 Jul 2009. Activities of head offices. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £17.00k (-100%)

Net Assets

£681.06M

Increased by £97.60M (+17%)

Total Liabilities

£38.27M

Increased by £829.00k (+2%)

Turnover

N/A

Employees

2

Debt Ratio

5%

Decreased by 1 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 Allotments 300 Shares £786.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 May 2025100£18.52m£185k
16 Sept 2024100£97.31m£973k
31 May 2023100£670.44m£6.70m

Officers

Officers

1 active 2 resigned
Status
James Richard WarsopDirectorBritishEngland3923 Apr 2019Active

Shareholders

Shareholders (4)

Hyve Group Limited
27.8%
5,377
Hyve Group Limited
27.8%
5,377

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hyve Group Limited

United Kingdom

Active
Notified 6 Apr 2016
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

HERON UK TOPCO LIMITED united kingdom
HERON UK MIDCO LIMITED united kingdom
HERON UK FINCO LIMITED united kingdom
HERON UK BIDCO LIMITED united kingdom
HYVE GROUP LIMITED united kingdom
HYVE HOLDINGS LIMITED Current Company
HYVE ENTERPRISES LTD united kingdom

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
9 Dec 2025AccountsAnnual accounts filed
9 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
2 Sept 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
9 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 Dec 2025 Accounts

Annual accounts filed

9 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 Sept 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 9 Dec 2025

Annual accounts filed

5 months ago on 9 Dec 2025

Annual accounts made up to 31 Dec 2024

5 months ago on 9 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 9 Dec 2025

Second Filing Of Confirmation Statement With Made Up Date

9 months ago on 2 Sept 2025