Company Overview
Hyve Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 June 1985, so this is a well established company. Hyve Group Limited has been in business for 40 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Kingdom Street, London, W2 6JG
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Companies House Data
Company NameHYVE GROUP LIMITED
Company Number01927339
Registered Office Address2 Kingdom Street
 W2 6JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Previous Company NameChanged Date
ITE GROUP PLC20 Sep 2019
Directors & Members
Show Resigned
Thomas De Cannière - Director
(Belgian, 38 years old, born October 1988)
Appointed 07 June 2023
 Active
Malte Krűger - Director
(German, 55 years old, born October 1971)
Appointed 01 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas De Cannière
HERON UK BIDCO LIMITED
HERON UK FINCO LIMITED
HERON UK MIDCO LIMITED
HERON UK TOPCO LIMITED
Malte Krűger
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 211,645,000 211,645,000 222,832,000
Current Assets 87,626,000 87,626,000 68,233,000
Creditors Due Within One Year 110,079,000 110,079,000 88,906,000
Working Cap -22,453,000 -22,453,000 -20,673,000
Total Assets Less Current Liabilities 189,192,000 189,192,000 202,159,000
Long-term Liabilities 121,522,000 121,522,000 131,224,000
Net Assets 67,670,000 67,670,000 70,935,000
Share Capital & Reserves
Share Cap 2,693,000 2,693,000 2,621,000
Profit & Loss Reserves 98,520,000 98,520,000 115,450,000
Other Reserves -33,543,000 -33,543,000 -47,136,000
Shareholders Funds 67,670,000 67,670,000 70,935,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 70.7% 70.7% 76.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 14.7% 14.7% 11.2%
Cash Bank In Hand 7.8% 7.8% 5.3%
Current Assets 29.3% 29.3% 23.4%
Creditors Due Within One Year 36.8% 36.8% 30.5%
Net Current Assets Liabilities -7.5% -7.5% -7.1%
Creditors Due After One Year 40.6% 40.6% 45.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.6% 22.6% 24.4%
Called Up Share Capital 0.9% 0.9% 0.9%
Share Capital Allotted Called Up Paid 0.9% 0.9% 0.9%
Profit Loss Account Reserve 32.9% 32.9% 39.7%
Shareholder Funds 22.6% 22.6% 24.4%
Capital Employed - - -
Total Assets Less Current Liabilities 63.2% 63.2% 69.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2017 30-Sep-2016
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2017 30-Sep-2016
Assets 299,271,000 299,271,000 291,065,000
Debt 231,601,000 231,601,000 220,130,000
Net Assets/Debt 67,670,000 67,670,000 70,935,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W2 6JG
No other companies found in the same location
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 2 June 2025 with updates
Statement of capital following an allotment of shares on 7 May 2025
Director's details changed for Mr Alexander Mishenin on 17 March 2025
Director's details changed for Mr Mark Samuel Shashoua on 1 September 2023
Sub-division of shares on 17 October 2024
Statement of capital following an allotment of shares on 16 September 2024
Termination of appointment of Betsabeh Rais as a secretary on 1 September 2024
Appointment of Mr Malte Matthias Krűger as a director on 1 March 2024
Appointment of Ms Betsabeh Rais as a secretary on 3 July 2024
Confirmation statement made on 2 June 2024 with no updates
Termination of appointment of John Keith Gulliver as a director on 31 December 2023
Current accounting period extended from 30 September 2023 to 31 December 2023
Registration of charge 019273390012, created on 20 October 2023
Statement of capital following an allotment of shares on 31 May 2023
Notification of Heron Uk Bidco Limited as a person with significant control on 1 June 2023
Confirmation statement made on 2 June 2023 with updates
Register inspection address has been changed from Equiniti Highdown House Yeoman Way Worthing West Sussex BN99 3HH United Kingdom to 2 Kingdom Street London W2 6JG
Termination of appointment of Alice Rivers as a secretary on 7 June 2023
Appointment of Mr Thomas De Cannière as a director on 7 June 2023
Statement of capital following an allotment of shares on 19 May 2023
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