HIVE LEARNING LIMITED - Profile & Financials

Previous Company Names

CAPTURED SOFTWARE LIMITED 18 Oct 2013 — 28 Aug 2019

COBOKO LTD 17 Aug 2012 — 18 Oct 2013

Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining

Confirmation Submitted 11 Aug 2025 Next due 15 Aug 2026 2 months remaining

Net assets £-14M £2M 2024 year on year

Total assets £528K £232K 2024 year on year

Total Liabilities £15M £1M 2024 year on year

Charges 2

2 outstanding

Contact & Details

Contact

Registered Address

Scale Space 58 Wood Lane London W12 7RZ United Kingdom

info@example.com

Website

www.example.com

Full company profile for HIVE LEARNING LIMITED (08183912), an active education company based in London, United Kingdom. Incorporated 17 Aug 2012. Other business support service activities 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

Period 1 Jan → 31 Dec 2024

Type small

Next accounts 31 Dec 2025

Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£230.73k

Decreased by £38.31k (-14%)

Net Assets

-£14.49M

Decreased by £1.53M (-12%)

Total Liabilities

£15.02M

Increased by £1.30M (+9%)

Turnover

N/A

Employees

Decreased by 12 (-32%)

Debt Ratio

2844%

Increased by 1039 (+58%)

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

Funding Rounds 1

Investors (3)

Investor Name	Investor Since	Participating Rounds
Investor 1	Mar 2018	Series A
Investor 2	Mar 2018	Series A
Investor 3	Mar 2018	Series A

Officers

1 active 2 resigned

Show resigned officers

						Status
Laura Keith	Director	British	England	41	25 Apr 2023	Active

Shareholders

Shareholders (1)


Captured Holdings Limited	100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

HIVE LEARNING LIMITED Current Company

MARKETCLUSTERS LIMITED united kingdom

Charges

2 outstanding

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
6 Oct 2025	Accounts	Annual accounts made up to 31 Dec 2024
11 Aug 2025	Confirmation Statement	Confirmation statement made on 1 Aug 2025 with updates
7 Jan 2025	Accounts	Annual accounts made up to 31 Dec 2023
8 Aug 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date
8 Aug 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with updates

7 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

8 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025

Confirmation statement made on 1 Aug 2025 with updates

9 months ago on 11 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 8 Aug 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 8 Aug 2024