HETEYO R LIMITED

03121144
Active London

Activities of head offices

0 employees website.com
Activities of head offices
H

HETEYO R LIMITED

03121144

Activities of head offices

Founded 2 Nov 1995 Active London, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

DS REMCO R UK LIMITED 1 Oct 2021 — 9 Nov 2021
RELIABLE U.K. LIMITED 11 Dec 1995 — 1 Oct 2021
ESTATECORP LIMITED 2 Nov 1995 — 11 Dec 1995
Accounts Submitted 12 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £62K £82K 2024 year on year
Total assets £104K £104K 2024 year on year
Total Liabilities £42K £23K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

33 Glasshouse Street 3rd Floor London W1B 5DG United Kingdom

Full company profile for HETEYO R LIMITED (03121144), an active company based in London, United Kingdom. Incorporated 2 Nov 1995. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£104.38k

Net Assets

£62.44k

Increased by £81.87k (+421%)

Total Liabilities

£41.94k

Increased by £22.51k (+116%)

Turnover

N/A

Employees

N/A

Debt Ratio

40%

Decreased by 647760 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 257,381 Shares £1.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Nov 2025100£309k£3k
20 May 2025100£126k£1k
5 Dec 2024100£166k£2k
21 Aug 2024100£213k£2k
22 Feb 2024256,980£257k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Heteyo Europe Holding Gmbh
100.0%
257,382

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aurelius Equity Opportunities Se & Co Kgaa

Germany

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

HETEYO R LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with updates
19 Nov 2025CapitalAllotment of shares (GBP 257,382) on 18 Nov 2025
4 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with updates

19 Nov 2025 Capital

Allotment of shares (GBP 257,382) on 18 Nov 2025

4 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 12 Dec 2025

Confirmation statement made on 3 Nov 2025 with updates

6 months ago on 24 Nov 2025

Allotment of shares (GBP 257,382) on 18 Nov 2025

6 months ago on 19 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Jun 2025