HYDREGEN LIMITED

Active Thame
18 employees website.com
Environment, agriculture and waste
H

HYDREGEN LIMITED

Founded 3 Dec 2020 Active Thame, England 18 employees website.com
Environment, agriculture and waste
Accounts Submitted 12 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Dec 2025 Next due 16 Dec 2026 6 months remaining
Net assets £1M £912K 2024 year on year
Total assets £2M £927K 2024 year on year
Total Liabilities £45K £16K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

30 Upper High Street Thame OX9 3EZ England

Website

www.example.com

Full company profile for HYDREGEN LIMITED (13059070), an active environment, agriculture and waste company based in Thame, England. Incorporated 3 Dec 2020. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£997.85k

Decreased by £959.61k (-49%)

Net Assets

£1.47M

Decreased by £911.86k (-38%)

Total Liabilities

£44.67k

Decreased by £15.54k (-26%)

Turnover

N/A

Employees

18

Increased by 7 (+64%)

Debt Ratio

3%

Increased by 1 (+50%)

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 2
Grants 2

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 2Mar 2022Seed, Series A
Investor 3Mar 2022Seed
Investor 4Apr 2023Series A

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 208,343 Shares £3.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 202374,628£2.09m£27.98
30 Mar 202316,976£475k£27.98
13 Jan 202223,432£385k£16.43
31 Mar 202121,307£320k£15
11 Feb 202172,000£0.72£0

Officers

Officers

2 active 1 resigned
Status
Holly Anna ReeveDirectorBritishEngland383 Dec 2020Active
Kylie VincentDirectorBritishEngland492 Mar 2021Active

Shareholders

Shareholders (10)

Clean Growth Investment Management Gp Llp
30.2%
Holly Anna Reeve
11.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 30 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Holly Anna Reeve

Ceased 31 Mar 2021

Ceased

Group Structure

Group Structure

HYDREGEN LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026AccountsAnnual accounts made up to 31 Dec 2025
14 Apr 2026OfficersTermination of Jonathan Simon Tudor as director on 16 Mar 2026
14 Apr 2026OfficersAppointment of Mr Connor Ian Duffy as director on 16 Mar 2026
18 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with updates
30 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

14 Apr 2026 Officers

Termination of Jonathan Simon Tudor as director on 16 Mar 2026

14 Apr 2026 Officers

Appointment of Mr Connor Ian Duffy as director on 16 Mar 2026

18 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with updates

30 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 12 May 2026

Termination of Jonathan Simon Tudor as director on 16 Mar 2026

1 months ago on 14 Apr 2026

Appointment of Mr Connor Ian Duffy as director on 16 Mar 2026

1 months ago on 14 Apr 2026

Confirmation statement made on 2 Dec 2025 with updates

5 months ago on 18 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 30 Sept 2025