UK Companies House feature
HIVE SOFTWARE GROUP LIMITED
Cash
—
Latest balance sheet
Net assets
£1
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2023-12-31
Profile
- Company number
- 14974586
- Status
- Active
- Incorporation
- 2023-07-03
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
1-year trend · vs UK AI & Enterprise SaaS median
Accounts
1-year trend · latest 2023-12-31
| Metric | Trend | 2023-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | — | |
| Profit before tax | — | |
| Net profit | — | |
| Cash | — | |
| Total assets less current liabilities | — | |
| Net assets | £1 | |
| Equity | £1 | |
| Average employees | — | |
| Wages | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In preparing the financial statements the directors are required to assess the Company's ability to continue to operate as a going concern for the foreseeable future. ... Mandolin Topco Limited has confirmed in writing it will continue to provide financial support to the Company to enable it to meet its outstanding liabilities as they fall due for a period of at least 12 months following the approval of the financial statements. As such, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “Firstly, the decision to seek and approve an extension of the Group's senior lending facilities with its existing lender which was executed on 30 April 2024 and provides liquidity headroom for a longer period and improved covenant terms for the Group;”
- “Secondly, the decision to place a formal offer to acquire the Indicia marketing services business from Konica Minolta which was acquired on 30 June 2025 and enhances the Group's global value proposition both geographically and from a service line perspective.”
- “On 30 June 2025 the Group acquired Konica Minolta Marketing Services Holding Company Limited ("Indicia Worldwide"), the global marketing agency of the Konica Minolta Group. Indicia Worldwide has over 40 years of experience across marketing print, creative and strategy, and is complimentary to The Group both geographically and from a service line perspective.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLFLESH, Edward Michael | Director | 2024-06-30 | Nov 1976 | American |
| MALIK, Sophia | Director | 2023-07-03 | Feb 1979 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RYALLS, Daniel Lee | Director | 2023-07-03 | 2024-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trebetherick Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-03 | Active |
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-28 | MA | incorporation | memorandum articles |
| 2025-11-19 | RESOLUTIONS | resolution | resolution |
| 2025-11-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-10-09 | AA | accounts | accounts with accounts type full |
| 2025-08-29 | AD01 | address | change registered office address company with date old address new address |
| 2025-07-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-01 | AA | accounts | accounts with accounts type dormant |
| 2025-06-16 | AA01 | accounts | change account reference date company current shortened |
| 2024-11-04 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-11-01 | AD01 | address | change registered office address company with date old address new address |
| 2024-09-18 | AA01 | accounts | change account reference date company current extended |
| 2024-07-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-12 | AP01 | officers | appoint person director company with name date |
| 2024-07-12 | TM01 | officers | termination director company with name termination date |
| 2024-02-22 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-02-01 | AD01 | address | change registered office address company with date old address new address |
| 2023-07-03 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory