HERBFRAME LIMITED

Active London

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
H

HERBFRAME LIMITED

Other letting and operating of own or leased real estate

Founded 1 Dec 1994 Active London, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 3 Dec 2025 Next due 15 Dec 2026 7 months remaining
Net assets £6M £7M 2025 year on year
Total assets £6M £2M 2025 year on year
Total Liabilities £74K £9M 2025 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

1st Floor 35 Park Lane London W1K 1RB England

Full company profile for HERBFRAME LIMITED (02996792), an active company based in London, England. Incorporated 1 Dec 1994. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£6.35M

Increased by £7.19M (+853%)

Total Liabilities

£74.15k

Decreased by £8.72M (-99%)

Turnover

N/A

Employees

3

Debt Ratio

1%

Decreased by 110 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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)

Rotch Property Group Limited
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

Group Structure

Group Structure

HERBFRAME LIMITED Current Company

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the North Side of Peacock Street West, Sunderland SUNDERLAND
Freehold-9 Jul 1997
Land and buildings on the North Side of Peacock Street West, Sunderland
Freehold
Added 9 Jul 1997
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026OfficersChange to director Mr Michael David Watson on 10 Mar 2026
13 Mar 2026OfficersChange to director Mr Vincent Aziz Tchenguiz on 10 Mar 2026
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
3 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
3 Mar 2025AccountsAnnual accounts made up to 31 May 2024
13 Mar 2026 Officers

Change to director Mr Michael David Watson on 10 Mar 2026

13 Mar 2026 Officers

Change to director Mr Vincent Aziz Tchenguiz on 10 Mar 2026

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

3 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

3 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Change to director Mr Michael David Watson on 10 Mar 2026

1 months ago on 13 Mar 2026

Change to director Mr Vincent Aziz Tchenguiz on 10 Mar 2026

1 months ago on 13 Mar 2026

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 1 Dec 2025 with no updates

5 months ago on 3 Dec 2025

Annual accounts made up to 31 May 2024

1 years ago on 3 Mar 2025