CompanyTrack
H

HYCAP FINTECH 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 FINTECH COMPANY 1 LIMITED

Activities of other holding companies n.e.c.

Founded 19 Feb 2024 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 £5.00M
Total assets £5.00M
Total Liabilities £0.00
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 FINTECH 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£5.00M

Total Liabilities

N/A

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Officers

Officers

3 active 1 resigned
Status
James MunceDirectorBritishEngland4519 Feb 2024Active
Trustmoore Uk Officer LtdCorporate-directorUnited KingdomUnknown19 Feb 2024Active
Trustmoore Uk Officer LtdCorporate-secretaryUnited KingdomUnknown19 Feb 2024Active

Shareholders

Shareholders (2)

Hycap Fund I Scsp Acting By Its General Partner Hycap S.a R.l
100.0%
127 Feb 2025
Hycap Hydrogen Production Master Uk Limited
0.0%
027 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hydrogen Equity Partners Uk Limited

United Kingdom

Active
Notified 19 Feb 2024
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

HYCAP FINTECH 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(5 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