CompanyTrack
H

HYCAP COMPANY 1 LIMITED

Active London

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
H

HYCAP COMPANY 1 LIMITED

Activities of other holding companies n.e.c.

Founded 19 Nov 2021 Active London, United Kingdom 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 10 Feb 2025
Net assets £43.26M £1.21K 2024 year on year
Total assets £43.26M £2.99K 2024 year on year
Total Liabilities £8.15K £4.20K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

C/O Trustmoore (Uk) Ltd 120 Pall Mall 4th Floor London SW1Y 5EA United Kingdom

Credit Report

Discover HYCAP COMPANY 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£2.99k

Net Assets

£43.26M

Decreased by £1.21k (-0%)

Total Liabilities

£8.15k

Increased by £4.20k (+106%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 71,598,953 Shares £71.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 202528,338,090£28.34m£1
23 Dec 202243,260,863£43.26m£1

Officers

Officers

3 active 3 resigned
Status
James MunceDirectorBritishEngland452 Jan 2024Active
Trustmoore Uk Officer LtdCorporate-directorUnited KingdomUnknown19 Nov 2021Active
Trustmoore Uk Officer LtdCorporate-secretaryUnited KingdomUnknown19 Nov 2021Active

Shareholders

Shareholders (1)

Hycap Fund 1 Scsp (acting By Its General Partner Hycap S.a R.l.)
100.0%
43,260,8648 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hydrogen Equity Partners Uk Limited

United Kingdom

Active
Notified 23 Dec 2022
Nature of Control
  • Significant Influence Or Control

Hydrogen Equity Partners Uk Limited

Ceased 25 Jul 2022

Ceased

Group Structure

Group Structure

HYCAP COMPANY 1 LIMITED Current Company
GREEN INVESTMENT COMPANY ONE LIMITED united kingdom significant influence or control

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025OfficersChange to director Mr James Munce on 2025-05-01View(2 pages)
15 Oct 2025OfficersTermination of Luke Spencer-Wilson as director on 2025-10-02View(1 page)
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(6 pages)
15 Jul 2025CapitalAllotment of shares (GBP 71,598,954) on 2025-06-03View(3 pages)
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-08 with updatesView(4 pages)
10 Dec 2025 Officers

Change to director Mr James Munce on 2025-05-01

15 Oct 2025 Officers

Termination of Luke Spencer-Wilson as director on 2025-10-02

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

15 Jul 2025 Capital

Allotment of shares (GBP 71,598,954) on 2025-06-03

10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-08 with updates

Recent Activity

Latest Activity

Change to director Mr James Munce on 2025-05-01

2 months ago on 10 Dec 2025

Termination of Luke Spencer-Wilson as director on 2025-10-02

4 months ago on 15 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 25 Sept 2025

Allotment of shares (GBP 71,598,954) on 2025-06-03

7 months ago on 15 Jul 2025

Confirmation statement made on 2025-02-08 with updates

1 years ago on 10 Feb 2025