HERISSE LIMITED

Active Walton-On-Thames

Dispensing chemist in specialised stores

13 employees website.com
Software Vertical-specific SaaS Dispensing chemist in specialised stores
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HERISSE LIMITED

Dispensing chemist in specialised stores

Founded 12 Dec 1973 Active Walton-On-Thames, United Kingdom 13 employees website.com
Software Vertical-specific SaaS Dispensing chemist in specialised stores
Accounts Submitted 30 Jul 2025 Next due 30 Apr 2026 25 days overdue
Confirmation Submitted 21 Apr 2026 Next due 14 Jan 2027 7 months remaining
Net assets £4M £36K 2024 year on year
Total assets £4M £67K 2024 year on year
Total Liabilities £513K £30K 2024 year on year
Charges 17
17 satisfied

Contact & Details

Contact

Registered Address

20 Hersham Centre Hersham Walton-On-Thames Surrey KT12 4HL United Kingdom

Website

www.example.com

Full company profile for HERISSE LIMITED (01150851), an active software company based in Walton-On-Thames, United Kingdom. Incorporated 12 Dec 1973. Dispensing chemist in specialised stores. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£389.17k

Increased by £166.54k (+75%)

Net Assets

£3.55M

Increased by £36.15k (+1%)

Total Liabilities

£512.69k

Increased by £30.35k (+6%)

Turnover

N/A

Employees

13

Debt Ratio

13%

Increased by 1 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

3 active
Status
Patel, Ashokkumar DahyabhaiDirectorBritishUnited Kingdom70UnknownActive
Patel, Ashokkumar DahyabhaiSecretaryBritishUnknownUnknownActive
Patel, Ranjan RameshDirectorBritishEngland75UnknownActive

Shareholders

Shareholders (6)

Divyangini Patel
31.0%
Ramesh Vasudev Patel
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Divyangini Patel

British

Active
Notified 10 Jul 2019
Residence United Kingdom
DOB July 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Divyangini Patel

British

Active
Notified 10 Jul 2019
Residence United Kingdom
DOB July 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ranjan Ramesh Patel

Ceased 7 Feb 2019

Ceased

Ramesh Vasudev Patel

Ceased 7 Feb 2019

Ceased

Divyangini Patel

Ceased 7 Feb 2019

Ceased

Ashokkumar Dahyabhai Patel

Ceased 7 Feb 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

17 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
20 Hersham Centre, Hersham Green, Hersham, Walton-On-Thames (KT12 4HL) ELMBRIDGE
Leasehold-1 Oct 2013
4 The Green, Hersham, Walton-On-Thames (KT12 4HW) ELMBRIDGE
Leasehold-18 Sept 2009
41 Central Avenue, West Molesey (KT8 2QZ) ELMBRIDGE
Freehold£390,0008 Jan 2002
20 Hersham Centre, Hersham Green, Hersham, Walton-On-Thames (KT12 4HL)
Leasehold
Added 1 Oct 2013
District ELMBRIDGE
4 The Green, Hersham, Walton-On-Thames (KT12 4HW)
Leasehold
Added 18 Sept 2009
District ELMBRIDGE
41 Central Avenue, West Molesey (KT8 2QZ)
Freehold £390,000
Added 8 Jan 2002
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
3 May 2026OfficersChange to director Mrs Divyangini Patel on 1 Jan 1992
24 Apr 2026OfficersAppointment of Mrs Divyangini Patel as director on 22 Apr 2026
21 Apr 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
21 Apr 2026OfficersTermination of Divyangini Patel as director on 30 Dec 2025
30 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
3 May 2026 Officers

Change to director Mrs Divyangini Patel on 1 Jan 1992

24 Apr 2026 Officers

Appointment of Mrs Divyangini Patel as director on 22 Apr 2026

21 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

21 Apr 2026 Officers

Termination of Divyangini Patel as director on 30 Dec 2025

30 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Change to director Mrs Divyangini Patel on 1 Jan 1992

3 weeks ago on 3 May 2026

Appointment of Mrs Divyangini Patel as director on 22 Apr 2026

1 months ago on 24 Apr 2026

Confirmation statement made on 31 Dec 2025 with no updates

1 months ago on 21 Apr 2026

Termination of Divyangini Patel as director on 30 Dec 2025

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Jul 2024

9 months ago on 30 Jul 2025