HVIVO PLC

07514939
Active London

Activities of head offices

376 employees website.com
Activities of head offices
H

HVIVO PLC

07514939

Activities of head offices

Founded 2 Feb 2011 Active London, England 376 employees website.com
Activities of head offices

Previous Company Names

OPEN ORPHAN PLC 27 Jun 2019 — 19 Oct 2022
VENN LIFE SCIENCES HOLDINGS PLC 6 Dec 2012 — 27 Jun 2019
ARMSCOTE INVESTMENT COMPANY PLC 1 Jul 2011 — 6 Dec 2012
ARMSCOTE INVESTMENT COMPANY LIMITED 10 Feb 2011 — 1 Jul 2011
BCOMP 422 LIMITED 2 Feb 2011 — 10 Feb 2011
Accounts Submitted 29 May 2026 Next due 30 Jun 2026 5 days overdue
Confirmation Submitted 16 Feb 2026 Next due 16 Feb 2027 7 months remaining
Net assets £38M £7M 2025 year on year
Total assets £72M £17M 2025 year on year
Total Liabilities £34M £11M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

40 Bank Street Floor 24 London E14 5NR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HVIVO PLC (07514939), an active company based in London, England. Incorporated 2 Feb 2011. Activities of head offices. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£14.30M

Decreased by £29.88M (-68%)

Net Assets

£38.16M

Decreased by £6.52M (-15%)

Total Liabilities

£33.66M

Decreased by £10.56M (-24%)

Turnover

£47.43M

Decreased by £18.48M (-28%)

Employees

376

Increased by 75 (+25%)

Debt Ratio

47%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

31 Allotments 395,709,015 Shares £25.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 20261,386,991£1k£0.001
16 Apr 2025202,092£4k£0.02
13 Mar 20256,440,119£6k£0.001
6 Sept 20231,607,142£90k£0.056
28 Mar 20237,716,964£432k£0.056

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (25)

Octopus Investments Limited
14.1%
Rathbone Investment Management Limited
12.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HVIVO PLC Current Company
CHIMAGENTS LIMITED united kingdom
ACTIVIOMICS LIMITED united kingdom
CRYO STORE LIMITED united kingdom
HVIVO HOLDINGS LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026OfficersChange to director Mr Richard John Cotton on 26 Jun 2026
24 Jun 2026OfficersTermination of Brendan Mary Buckley as director on 13 May 2026
30 May 2026ResolutionResolutions
30 May 2026ResolutionResolutions
29 May 2026AccountsAnnual accounts made up to 31 Dec 2025
26 Jun 2026 Officers

Change to director Mr Richard John Cotton on 26 Jun 2026

24 Jun 2026 Officers

Termination of Brendan Mary Buckley as director on 13 May 2026

30 May 2026 Resolution

Resolutions

30 May 2026 Resolution

Resolutions

29 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

Recent Activity

Latest Activity

Change to director Mr Richard John Cotton on 26 Jun 2026

1 weeks ago on 26 Jun 2026

Termination of Brendan Mary Buckley as director on 13 May 2026

1 weeks ago on 24 Jun 2026

Resolutions

1 months ago on 30 May 2026

Resolutions

1 months ago on 30 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 29 May 2026