BESTHORPE HIVE LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 11 Feb 2025

Net assets £-472.00 £173.00 2024 year on year

Total assets £95.71K £188.00 2024 year on year

Total Liabilities £96.18K £361.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Woodington House Woodington Road East Wellow Romsey SO51 6DQ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£472.00

Decreased by £173.00 (-58%)

Total Liabilities

£96.18k

Increased by £361.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

1 active

Show resigned officers

						Status
Timothy Giles Redpath	Director	British	England	60	4 Feb 2021	Active

Shareholders

Shareholders (3)


Hive Energy Limited	91.5%	183	Ordinary	11 Feb 2025
Stephen Hugh Brennan	8.5%	17	Ordinary	11 Feb 2025
Novus Green Ltd	0.0%	0	Ordinary	11 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hive Energy Limited

United Kingdom

Active

Notified 4 Feb 2021

Nature of Control

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

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Group Structure

HIVE ENERGY LIMITED united kingdom

BESTHORPE HIVE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-03 with updates	View(4 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2025-02-28	View(1 page)
29 Nov 2024	Resolution	Resolutions	View(1 page)
29 Nov 2024	Incorporation	Memorandum Articles	View(39 pages)
28 Nov 2024	Accounts	Annual accounts made up to 2024-02-28	View(3 pages)