Hyve Limited
Registered name: HYVE LIMITED
Hyve Limited made £10.3m revenue and £2.3m profit in the year to 31 Dec 2025.
Hyve Limited’s revenue was £10.3m in the year to 31 Dec 2025, with £2.3m profit and 59 employees. The company is classified under “other information technology service activities” and is based in Brighton; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Brighton, South East
- Age
- 25 yrs · since 2001
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 30 Jun 2025 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | £16.1m | £23.8m | £10.3m |
| Cost of sales | — | — | £5.2m | £6.7m | £2.6m |
| Gross profit | — | — | £10.9m | £17.1m | £7.7m |
| Operating profit | — | — | £4.8m | £5m | £3.2m |
| Profit before tax | — | — | £5.1m | £6m | £3.5m |
| Profit after tax | — | £4.1m | £3.6m | £4.4m | £2.3m |
| Profit (best available) | — | £4.1m | £3.6m | £4.4m | £2.3m |
| Staff costs | — | — | £2.8m | £6.7m | £2.4m |
| Employees (average) | 37 | 46 | 56 | 56 | 59 |
| Ratios | |||||
| Profit margin | — | — | 22.1% | 18.6% | 22.6% |
| Gross margin | — | — | 67.8% | 71.7% | 75.1% |
| Revenue per employee | — | — | £288k | £426k | £174k |
| Profit per employee | — | £89.2k | £63.7k | £79.2k | £39.2k |
| Cash conversion | — | — | −118.3% | −126.6% | −95.8% |
| Growth (year on year) | |||||
| Profit growth | — | — | ▼13% | — | — |
| Headcount growth | — | ▲24.3% | ▲21.7% | — | — |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £4.6m | £7.3m | £8.4m | £8.1m | £8.4m |
| Net assets | £5.1m | £7.4m | £8.5m | £10.4m | £11m |
| Fixed assets | £983k | £1.1m | £1.4m | £3.9m | £4.2m |
| Current assets | £5.4m | £8.3m | £9.8m | £10.3m | £10.4m |
| Debtors | £510k | £494k | £781k | £903k | £1.2m |
| Deferred income | — | £827k | £1.2m | £1.9m | — |
| Cash from operations | — | — | −£5.7m | −£6.3m | −£3m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 22.6%
- Profit ÷ revenue.
- Gross margin
- 75.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £174k
- Revenue ÷ average employees.
- Profit per employee
- £39.2k
- Profit ÷ average employees.
- Cash conversion
- −95.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 41.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £11m
- Cash at bank
- —
- Now £8.4m
- Headcount
- —
- Now 59
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £4.2m
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.3m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.