D-HIVE LIMITED

Active Burton-On-Trent
92 employees website.com
D

D-HIVE LIMITED

Founded 6 Aug 2009 Active Burton-On-Trent, England 92 employees website.com

Previous Company Names

INTERCARE HEALTH LIMITED 23 Oct 2009 — 13 Mar 2016
CASTLEGATE 571 LIMITED 6 Aug 2009 — 23 Oct 2009
Accounts Submitted 15 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Nov 2025 Next due 28 Nov 2026 7 months remaining
Net assets £42M £3M 2024 year on year
Total assets £47M £5M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Units 3 & 4, Stretton Business Park 2 Brunel Drive Stretton Burton-On-Trent DE13 0BY England

Website

www.example.com

Full company profile for D-HIVE LIMITED (06982953), an active company based in Burton-On-Trent, England. Incorporated 6 Aug 2009. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£13.38M

Increased by £3.15M (+31%)

Net Assets

£42.44M

Increased by £3.49M (+9%)

Total Liabilities

£4.54M

Increased by £1.09M (+32%)

Turnover

£12.03M

Increased by £2.84M (+31%)

Employees

92

Increased by 29 (+46%)

Debt Ratio

10%

Increased by 2 (+25%)

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 1 resigned
Status
Darren Edgar RileyDirectorBritishEngland451 Jul 2020Active
Nicholas James ChambersDirectorBritishEngland579 Jan 2023Active

Shareholders

Shareholders (1)

University Hospitals Of Derby & Burton Nhs Foundation Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Group Structure

Group Structure

D-HIVE LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Nottingham Healthcare NHS Foundation Trust, Gosforth Road, Derby (DE24 8HU) CITY OF DERBY
Leasehold-1 May 2024
Unit 3-4, Stretton Business Park, Brunel Drive, Stretton, Burton-On-Trent (DE13 0BY) EAST STAFFORDSHIRE
Leasehold£630,00028 Aug 2020
Nottingham Healthcare NHS Foundation Trust, Gosforth Road, Derby (DE24 8HU)
Leasehold
Added 1 May 2024
District CITY OF DERBY
Unit 3-4, Stretton Business Park, Brunel Drive, Stretton, Burton-On-Trent (DE13 0BY)
Leasehold £630,000
Added 28 Aug 2020
District EAST STAFFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
15 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Nov 2024Confirmation StatementConfirmation statement made on 14 Nov 2024 with updates
3 Sept 2024Confirmation StatementConfirmation statement made on 30 Jul 2024 with no updates
3 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

15 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Nov 2024 Confirmation Statement

Confirmation statement made on 14 Nov 2024 with updates

3 Sept 2024 Confirmation Statement

Confirmation statement made on 30 Jul 2024 with no updates

3 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Nov 2025 with no updates

5 months ago on 27 Nov 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 15 Aug 2025

Confirmation statement made on 14 Nov 2024 with updates

1 years ago on 14 Nov 2024

Confirmation statement made on 30 Jul 2024 with no updates

1 years ago on 3 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Sept 2024