HERBERT (5) PLC

Active Solihull

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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HERBERT (5) PLC

Financial intermediation not elsewhere classified

Founded 1 Sept 1994 Active Solihull, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 9 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 8 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £16K £1K 2025 year on year
Total assets £17K £2K 2025 year on year
Total Liabilities £342
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

51 Homer Road Solihull West Midlands B91 3QJ

Full company profile for HERBERT (5) PLC (02965523), an active company based in Solihull, United Kingdom. Incorporated 1 Sept 1994. Financial intermediation not elsewhere classified. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£16.26k

Increased by £1.26k (+8%)

Total Liabilities

£342.00

Turnover

£1.37k

Increased by £368.00 (+37%)

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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)

Paragon Banking Group Plc
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

HERBERT (5) PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
21 Dec 2025ResolutionResolutions
21 Dec 2025IncorporationMemorandum Articles
8 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
14 Apr 2025OfficersAppointment of Mr Marius Van Niekerk as director on 2 Apr 2025
9 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

21 Dec 2025 Resolution

Resolutions

21 Dec 2025 Incorporation

Memorandum Articles

8 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

14 Apr 2025 Officers

Appointment of Mr Marius Van Niekerk as director on 2 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 9 Mar 2026

Resolutions

5 months ago on 21 Dec 2025

Memorandum Articles

5 months ago on 21 Dec 2025

Confirmation statement made on 1 Sept 2025 with no updates

9 months ago on 8 Sept 2025

Appointment of Mr Marius Van Niekerk as director on 2 Apr 2025

1 years ago on 14 Apr 2025