HIVEHR LIMITED

Active United Kingdom

Other information technology service activities

33 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Other information technology service activities
H

HIVEHR LIMITED

Other information technology service activities

Founded 30 Apr 2015 Active United Kingdom 33 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Other information technology service activities
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 May 2026 Next due 14 May 2027 11 months remaining
Net assets £-2M £361K 2024 year on year
Total assets £1M £447K 2024 year on year
Total Liabilities £3M £86K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HIVEHR LIMITED (09568666), an active software company based in United Kingdom. Incorporated 30 Apr 2015. Other information technology service activities. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

N/A

Decreased by £268.18k (-100%)

Net Assets

-£1.63M

Decreased by £361.13k (-29%)

Total Liabilities

£2.77M

Decreased by £85.81k (-3%)

Turnover

N/A

Employees

33

Decreased by 2 (-6%)

Debt Ratio

242%

Increased by 63 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 5

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 4Apr 2016Seed, Unknown/Other
Investor 2Apr 2019Unknown/Other
Investor 3Apr 2019Unknown/Other, Seed

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 8,982,712 Shares £1.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20221,228,150£136k£0.111
1 Mar 2022100£0.001£0
1 Mar 20221,687,020£187k£0.111
1 Mar 20225,623,404£500k£0.089
1 Mar 2022428,326£40k£0.093

Officers

Officers

1 active 2 resigned
Status
David DukeDirectorBritishUnited Kingdom475 Apr 2019Active

Shareholders

Shareholders (25)

The North East(erdf)developmentlimitedpartnership
24.7%
14,928,868
Stephen Smith
10.6%
6,429,641

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Raymond John Ryder

Ceased 25 Feb 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Broadacre House, Market Street, Newcastle Upon Tyne (NE1 6HQ) NEWCASTLE UPON TYNE
Leasehold-25 Jun 2019
Broadacre House, Market Street, Newcastle Upon Tyne (NE1 6HQ)
Leasehold
Added 25 Jun 2019
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
1 Dec 2025OfficersTermination of David Duke as director on 30 Nov 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Jul 2025OfficersAppointment of Mr Matthew Ronald Jenkins as director on 1 Jul 2025
18 Jul 2025OfficersTermination of Stephen Albert Smith as director on 30 Jun 2025
12 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

1 Dec 2025 Officers

Termination of David Duke as director on 30 Nov 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Jul 2025 Officers

Appointment of Mr Matthew Ronald Jenkins as director on 1 Jul 2025

18 Jul 2025 Officers

Termination of Stephen Albert Smith as director on 30 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

3 weeks ago on 12 May 2026

Termination of David Duke as director on 30 Nov 2025

6 months ago on 1 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Appointment of Mr Matthew Ronald Jenkins as director on 1 Jul 2025

10 months ago on 18 Jul 2025

Termination of Stephen Albert Smith as director on 30 Jun 2025

10 months ago on 18 Jul 2025