CompanyTrack
H

HYCAP HYDROGEN PRODUCTION COMPANY 2 UK LIMITED

Active London

Activities of other holding companies n.e.c.

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

HYCAP HYDROGEN PRODUCTION COMPANY 2 UK LIMITED

Activities of other holding companies n.e.c.

Founded 13 Jun 2022 Active London, United Kingdom 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 13 Jun 2025
Net assets £6.25M £2.92M 2024 year on year
Total assets £6.25M £819.52K 2024 year on year
Total Liabilities £3.00K £2.10M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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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 HYDROGEN PRODUCTION COMPANY 2 UK 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

£48.00

Increased by £2.00 (+4%)

Net Assets

£6.25M

Increased by £2.92M (+88%)

Total Liabilities

£3.00k

Decreased by £2.10M (-100%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 39 (-100%)

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

9 Allotments 4,969,487 Shares £10.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20251£901k£901k
5 Jun 20251£1.73m£1.73m
31 Mar 20251£901k£901k
21 Jan 20251£738k£738k
9 Dec 20241£820k£820k

Officers

Officers

3 active 3 resigned
Status
James MunceDirectorBritishEngland452 Jan 2024Active
Trustmoore Uk Officer LtdCorporate-directorUnited KingdomUnknown13 Jun 2022Active
Trustmoore Uk Officer LtdCorporate-secretaryUnited KingdomUnknown13 Jun 2022Active

Shareholders

Shareholders (1)

Hycap Hydrogen Production Master Uk Limited
100.0%
4,969,48713 Jun 2025

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 HYDROGEN PRODUCTION COMPANY 2 UK LIMITED Current Company
HYGEN ENERGY HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025OfficersChange to director Mr James Munce on 2025-05-01View(2 pages)
3 Nov 2025OfficersChange Corporate Director Company With Change DateView(1 page)
3 Nov 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
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)
10 Dec 2025 Officers

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

3 Nov 2025 Officers

Change Corporate Director Company With Change Date

3 Nov 2025 Officers

Change Corporate Secretary Company With Change Date

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

Recent Activity

Latest Activity

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

2 months ago on 10 Dec 2025

Change Corporate Director Company With Change Date

3 months ago on 3 Nov 2025

Change Corporate Secretary Company With Change Date

3 months ago on 3 Nov 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