HYGEN ENERGY LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 28 Jan 2025

Net assets £-7.79M £981.05K 2023 year on year

Total assets £4.02M £3.06M 2023 year on year

Total Liabilities £11.81M £4.04M 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

North Bailey House 12 New Inn Hall Street Oxford OX1 2RP England

Office (Oxford)

16 St Michael's St, Oxford OX1 2DU

richard.solomon@wrightbus.com

Website

hygenenergy.com

Credit Report

Discover HYGEN ENERGY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£3.53M

Increased by £3.49M (+9574%)

Net Assets

-£7.79M

Decreased by £981.05k (-14%)

Total Liabilities

£11.81M

Increased by £4.04M (+52%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

294%

Decreased by 518 (-64%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£300k awarded

Show:

Investors (0)

No investor information available

Officers

3 active 5 resigned

Show resigned officers

						Status
Elliott Matthew	Director	British	England	33	29 Jul 2025	Active
Harry Bowcott	Director	British	England	50	29 Jul 2025	Active
Joseph Cyril Edward Bamford	Director	British	England	48	19 Jan 2018	Active

Shareholders

Shareholders (1)


Hydrab Power Limited	100.0%	100	Ordinary	19 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hydrab Power Limited

United Kingdom

Active

Notified 1 Mar 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Joseph Cyril Edward Bamford

Ceased 1 Mar 2022

Ceased

See All Controllers

Group Structure

HYDRAB POWER LIMITED united kingdom

HYGEN ENERGY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)
13 Aug 2025	Officers	Termination of Ian George Seddon as director on 2025-08-13	View(1 page)
11 Aug 2025	Officers	Appointment of Mr Elliott Matthew as director on 2025-07-29	View(2 pages)
11 Aug 2025	Officers	Termination of Jamie Burns as director on 2025-07-29	View(1 page)
11 Aug 2025	Officers	Appointment of Mr Harry Bowcott as director on 2025-07-29	View(2 pages)