HYGEN PRODUCTION LIMITED

Active Oxford

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
H

HYGEN PRODUCTION LIMITED

Other business support service activities n.e.c.

Founded 14 Apr 2022 Active Oxford, England 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Apr 2026 Next due 27 Apr 2027 11 months remaining
Net assets £6M £6M 2024 year on year
Total assets £8M £8M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for HYGEN PRODUCTION LIMITED (14048332), an active company based in Oxford, England. Incorporated 14 Apr 2022. 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

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£6.37M

Increased by £6.37M (+6374139%)

Total Liabilities

£2.01M

Increased by £2.01M (+286974%)

Turnover

N/A

Employees

2

Debt Ratio

24%

Decreased by 64 (-73%)

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

1 Allotment 1 Shares £5.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Apr 20241£5.10m£5.10m

Officers

Officers

1 active 2 resigned
Status
Matthew, Elliott Gordon FindlayDirectorBritishEngland3330 Jul 2025Active

Shareholders

Shareholders (1)

Hygen Energy Holdings Limited
100.0%
101

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with no updates
26 Mar 2026OfficersTermination of James Munce as director on 22 Mar 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Aug 2025OfficersTermination of James Hamer Burns as director on 29 Jul 2025
11 Aug 2025OfficersAppointment of Mr Elliott Matthew as director on 30 Jul 2025
29 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with no updates

26 Mar 2026 Officers

Termination of James Munce as director on 22 Mar 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Aug 2025 Officers

Termination of James Hamer Burns as director on 29 Jul 2025

11 Aug 2025 Officers

Appointment of Mr Elliott Matthew as director on 30 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 13 Apr 2026 with no updates

2 weeks ago on 29 Apr 2026

Termination of James Munce as director on 22 Mar 2026

1 months ago on 26 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Termination of James Hamer Burns as director on 29 Jul 2025

9 months ago on 11 Aug 2025

Appointment of Mr Elliott Matthew as director on 30 Jul 2025

9 months ago on 11 Aug 2025