Hydrogenone Capital Growth PLC
Hydrogenone Capital Growth PLC
#13340859 • Active
Founded: 16/04/2021
Industries: Activities of investment trusts
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £4.63m
↓ -75%
Total Liabilities £190,000
↑ 24%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Erik Fantoft Magnesen | Chief Financial Officer | 21/03/2025 | Norwegian | 47 years |
| Abigail Emma Rotheroe | Director | 08/02/2022 | British | 59 years |
| Afkenel Cornelia Saskia Schipstra | Director | 20/05/2021 | Dutch | 47 years |
| Simon Gerard Hogan | Director | 20/05/2021 | British | 62 years |
Role:
Chief Financial Officer
Appointed:
21/03/2025
Nationality:
Norwegian
Age:
47 years
Role:
Director
Appointed:
08/02/2022
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
20/05/2021
Nationality:
Dutch
Age:
47 years
Role:
Director
Appointed:
20/05/2021
Nationality:
British
Age:
62 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| John Joseph Traynor | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 16/04/2021 | British |
John Joseph Traynor
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
16/04/2021
Nationality:
British
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 25/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 27/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 27/03/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 29/11/2024 | Officers | Change Corporate Secretary Company With Change Date | View (1 page) |
| 29/11/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 28/11/2024 | Officers | Change Corporate Secretary Company With Change Date | View (1 page) |
| 28/11/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
29/11/2024 Address
Change Registered Office Address Company With Date Old Address New Address
28/11/2024 Address
Change Registered Office Address Company With Date Old Address New Address