Hyve Operations Limited
Registered name: HYVE OPERATIONS LIMITED
Part of Hyve by Prime Limited groupHyve Operations Limited made £777k revenue and a £25k loss in the year to 31 Dec 2025.
Hyve Operations Limited’s revenue grew 7% to £777k in the year to 31 Dec 2025, with a loss of £25k and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Worcester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Worcester, West Midlands
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £426k | £726k | £777k |
| Operating profit | −£204k | −£45.7k | −£37.4k |
| Profit before tax | −£309k | −£40.5k | −£32.6k |
| Profit after tax | −£247k | −£32.6k | −£25k |
| Profit (best available) | −£247k | −£32.6k | −£25k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −57.9% | −4.5% | −3.2% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲7.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £440k | £383k | £392k |
| Net assets | −£247k | −£279k | −£304k |
| Fixed assets | £286k | £206k | £126k |
| Current assets | £675k | £607k | £635k |
| Debtors | £26.6k | £1.5k | £14.8k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −3.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.9%
- 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 −£304k
- Cash at bank
- ▲2%
- Now £392k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼39%
- Now £126k
Group structure
Ownership chain
- Hyve by Prime Limitedultimate parent75–100%
- Hyve Operations Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£25k), from the Companies House accounts bulk data published Jun 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.