HERON CORPORATION

Active London

Activities of head offices

5 employees website.com
Property, infrastructure and construction Commercial real estate Activities of head offices
H

HERON CORPORATION

Activities of head offices

Founded 25 Nov 1964 Active London, United Kingdom 5 employees website.com
Property, infrastructure and construction Commercial real estate Activities of head offices
Accounts Submitted 4 Dec 2025
Confirmation Submitted 17 Jun 2025 Next due 1 Jul 2026 2 months remaining
Net assets £306M £12M 2024 year on year
Total assets £432M £25M 2024 year on year
Total Liabilities £126M £37M 2024 year on year
Charges 12
2 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

2nd Floor 24 Brook's Mews Mayfair London W1K 4EA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HERON CORPORATION (00828750), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 25 Nov 1964. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£761.00k

Decreased by £976.00k (-56%)

Net Assets

£306.15M

Decreased by £12.32M (-4%)

Total Liabilities

£126.18M

Increased by £37.43M (+42%)

Turnover

N/A

Employees

5

Debt Ratio

29%

Increased by 7 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Heron International Holdings
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HERON CORPORATION Current Company

Charges

Charges

2 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026MortgageMortgage Satisfy Charge Full
2 Apr 2026MortgageMortgage Satisfy Charge Full
4 Dec 2025AccountsAnnual accounts made up to 2024-12-31
17 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-17 with no updates
13 Dec 2024AccountsAnnual accounts made up to 2023-12-31
2 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

2 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

4 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

17 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-17 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 2 Apr 2026

Mortgage Satisfy Charge Full

3 weeks ago on 2 Apr 2026

Annual accounts made up to 2024-12-31

4 months ago on 4 Dec 2025

Confirmation statement made on 2025-06-17 with no updates

10 months ago on 17 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 13 Dec 2024