Mightyhive Ltd
Registered name: MIGHTYHIVE LTD
Part of S4 Capital PLC groupMightyhive Ltd made £64.5m revenue and £2.3m profit in the year to 31 Dec 2025.
Mightyhive Ltd’s revenue fell 3% to £64.5m in the year to 31 Dec 2025, with £2.3m profit and 89 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “S4 Capital UK Holdings Ltd”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £70.7m | £74.9m | £66.5m | £64.5m |
| Cost of sales | £58.7m | £61.7m | £55.4m | £54m |
| Gross profit | £12m | £13.2m | £11.1m | £10.5m |
| Operating profit | −£2.1m | £1.2m | £498k | £2.3m |
| Profit after tax | −£2.2m | £1.4m | £525k | £2.3m |
| Profit (best available) | −£2.2m | £1.4m | £525k | £2.3m |
| Staff costs | £7.7m | £8.2m | £7m | £6.1m |
| Employees (average) | 97 | 100 | 95 | 89 |
| Ratios | ||||
| Profit margin | −3.1% | 1.9% | 0.8% | 3.5% |
| Gross margin | 17% | 17.6% | 16.7% | 16.3% |
| Revenue per employee | £728k | £749k | £701k | £725k |
| Profit per employee | −£22.9k | £13.9k | £5.5k | £25.7k |
| Cash conversion | — | −217.9% | 719.2% | 156.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲6% | ▼11.1% | ▼3% |
| Profit growth | — | — | ▼62.3% | ▲336.9% |
| Headcount growth | — | ▲3.1% | ▼5% | ▼6.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.2m | £2.9m | £6m | £9.5m |
| Net assets | £3.5m | £4.9m | £5.4m | £7.7m |
| Deferred income | £2.4m | £1.2m | £1.7m | £896k |
| Cash from operations | −£1.7m | −£2.6m | £3.6m | £3.6m |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 3.5%
- Profit ÷ revenue.
- Gross margin
- 16.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £725k
- Revenue ÷ average employees.
- Profit per employee
- £25.7k
- Profit ÷ average employees.
- Cash conversion
- 156.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲42%
- Now £7.7m
- Cash at bank
- ▲58%
- Now £9.5m
- Headcount
- ▼6%
- Now 89
- Deferred income
- ▼48%
- Now £896k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- S4 Capital PLCultimate parent75–100%
- Mightyhive Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Mediamonks London Ltd.Rev. £28.5m · Profit £344k
- Brightblue Holdings LimitedRev. — · Profit £0
- S4 Capital BRL Finance LimitedRev. — · Profit £5.3m
From the Persons with Significant Control register (corporate controllers only).
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.