HERBHEALTH LIMITED

Dissolved Cheltenham

Non-trading company

1 employees website.com
Non-trading company
H

HERBHEALTH LIMITED

Non-trading company

Founded 15 Feb 2000 Dissolved Cheltenham, England 1 employees website.com
Non-trading company
Accounts
Confirmation Submitted 20 Feb 2024 Next due 1 Mar 2025 15 months overdue
Net assets £93K £6K 2022 year on year
Total assets £95K £6K 2022 year on year
Total Liabilities £2K £48 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Staverton Court Staverton Cheltenham Gloucestershire GL51 0UX England

Full company profile for HERBHEALTH LIMITED (03925809), a dissolved company based in Cheltenham, England. Incorporated 15 Feb 2000. Non-trading company. 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 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£120.00

Net Assets

£93.42k

Decreased by £5.78k (-6%)

Total Liabilities

£2.06k

Increased by £48.00 (+2%)

Turnover

N/A

Employees

1

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
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

Officers

Officers

1 active 2 resigned
Status
Daniel Llewellyn ThomasDirectorBritishUnited Kingdom5512 Dec 2023Active

Shareholders

Shareholders (8)

Covestus Limited
51.0%
208
Covestus Limited
49.0%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Covestus Limited

United Kingdom

Active
Notified 5 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Norman Anthony Lavis Hodges

Ceased 5 Dec 2018

Ceased

Group Structure

Group Structure

HERBHEALTH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2024GazetteGazette Dissolved Voluntary
20 Feb 2024Confirmation StatementConfirmation statement made on 15 Feb 2024 with no updates
16 Feb 2024Persons With Significant ControlChange to Covestus Limited as a person with significant control on 27 Dec 2023
6 Feb 2024GazetteGazette Notice Voluntary
24 Jan 2024DissolutionDissolution Application Strike Off Company
23 Apr 2024 Gazette

Gazette Dissolved Voluntary

20 Feb 2024 Confirmation Statement

Confirmation statement made on 15 Feb 2024 with no updates

16 Feb 2024 Persons With Significant Control

Change to Covestus Limited as a person with significant control on 27 Dec 2023

6 Feb 2024 Gazette

Gazette Notice Voluntary

24 Jan 2024 Dissolution

Dissolution Application Strike Off Company

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 23 Apr 2024

Confirmation statement made on 15 Feb 2024 with no updates

2 years ago on 20 Feb 2024

Change to Covestus Limited as a person with significant control on 27 Dec 2023

2 years ago on 16 Feb 2024

Gazette Notice Voluntary

2 years ago on 6 Feb 2024

Dissolution Application Strike Off Company

2 years ago on 24 Jan 2024