HIVE SOFTWARE GROUP LIMITED

• ◆

  Outstanding charges registered

  One or more mortgages or charges remain undischarged on the Companies House register.

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.