CompanyTrack
H

HYCAP HYDROGEN PRODUCTION COMPANY 3 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 3 UK LIMITED

Activities of other holding companies n.e.c.

Founded 19 Dec 2022 Active London, United Kingdom 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 19 Dec 2024
Net assets £8.02M £1.22K 2024 year on year
Total assets £8.03M £6.45M 2024 year on year
Total Liabilities £6.00K £6.45M 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 HYDROGEN PRODUCTION COMPANY 3 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

£2.62k

Net Assets

£8.02M

Decreased by £1.22k (-0%)

Total Liabilities

£6.00k

Decreased by £6.45M (-100%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 45 (-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

1 Allotment 5,592,094 Shares £5.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jul 20235,592,094£5.59m£1

Officers

Officers

3 active 3 resigned
Status
James MunceDirectorBritishEngland452 Jan 2024Active
Trustmoore Uk Officer LtdCorporate-directorUnited KingdomUnknown19 Dec 2022Active
Trustmoore Uk Officer LtdCorporate-secretaryUnited KingdomUnknown19 Dec 2022Active

Shareholders

Shareholders (2)

Hycap Hydrogen Production Master Uk Limited
100.0%
5,592,09529 Dec 2023
Hycap Fund 1 Scsp
0.0%
029 Dec 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

Hycap Fund 1 Scsp

Ceased 23 Dec 2022

Ceased

Group Structure

Group Structure

HYCAP HYDROGEN PRODUCTION COMPANY 3 UK LIMITED Current Company

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)
8 Jan 2025OfficersChange to director Mr Luke Spencer-Wilson on 2025-01-07View(2 pages)
7 Jan 2025OfficersChange to director Mr James Munce on 2025-01-07View(2 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

8 Jan 2025 Officers

Change to director Mr Luke Spencer-Wilson on 2025-01-07

7 Jan 2025 Officers

Change to director Mr James Munce on 2025-01-07

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

Change to director Mr Luke Spencer-Wilson on 2025-01-07

1 years ago on 8 Jan 2025

Change to director Mr James Munce on 2025-01-07

1 years ago on 7 Jan 2025