CompanyTrack
H

HYCAP MIDSTREAM 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 MIDSTREAM COMPANY 1 LIMITED

Activities of other holding companies n.e.c.

Founded 21 Feb 2023 Active London, United Kingdom 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 27 Feb 2025
Net assets £11.30M £9.30M 2024 year on year
Total assets £16.35M £2.58M 2024 year on year
Total Liabilities £5.05M £6.72M 2024 year on year
Charges None No charges registered

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 MIDSTREAM 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

£777.00

Increased by £309.00 (+66%)

Net Assets

£11.30M

Increased by £9.30M (+465%)

Total Liabilities

£5.05M

Decreased by £6.72M (-57%)

Turnover

N/A

Employees

2

Debt Ratio

31%

Decreased by 54 (-64%)

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

4 Allotments 8,198,175 Shares £8.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jul 2025450,000£450k£1
6 Mar 2025450,000£450k£1
18 Dec 20242,000,000£2.00m£1
20 Mar 20245,298,175£5.30m£1

Officers

Officers

3 active 3 resigned
Status
James MunceDirectorBritishEngland452 Jan 2024Active
Trustmoore Uk Officer LtdCorporate-directorUnited KingdomUnknown21 Feb 2023Active
Trustmoore Uk Officer LtdCorporate-secretaryUnited KingdomUnknown21 Feb 2023Active

Shareholders

Shareholders (1)

Hycap Fund I Scsp (acting By Its General Partner Hycap S.a R.l.)
100.0%
9,298,27527 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hydrogen Equity Partners Uk Limited

United Kingdom

Active
Notified 21 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HYCAP MIDSTREAM COMPANY 1 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)
3 Nov 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
3 Nov 2025OfficersChange Corporate Director 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 Secretary Company With Change Date

3 Nov 2025 Officers

Change Corporate Director 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 Secretary Company With Change Date

3 months ago on 3 Nov 2025

Change Corporate Director 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