HERRIARD RECOVERIES LTD

05715580
Active Basingstoke

Combined facilities support activities

0 employees website.com
Combined facilities support activities
H

HERRIARD RECOVERIES LTD

05715580

Combined facilities support activities

Founded 20 Feb 2006 Active Basingstoke, United Kingdom 0 employees website.com
Combined facilities support activities

Previous Company Names

NICKLEBY FM LIMITED 20 Feb 2006 — 13 Apr 2012
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 3 days remaining
Confirmation Submitted 3 Dec 2024 Next due 29 Sept 2025 10 months overdue
Net assets £120K £40K 2024 year on year
Total assets £1M £341K 2024 year on year
Total Liabilities £1M £301K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Pepperbox Herriard Basingstoke Hampshire RG25 2PQ

Website

www.example.com

Full company profile for HERRIARD RECOVERIES LTD (05715580), an active company based in Basingstoke, United Kingdom. Incorporated 20 Feb 2006. Combined facilities support activities. 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 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 3 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£961.00

Decreased by £55.75k (-98%)

Net Assets

£119.78k

Decreased by £39.79k (-25%)

Total Liabilities

£1.01M

Decreased by £300.74k (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 639 Shares £256k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Apr 2020383£383£1
15 Apr 2020256£256k£1k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Watershore Ltd.
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicolas William Smale

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm,significant Influence Or Control,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Dec 2024GazetteGazette Filings Brought Up To Date
3 Dec 2024Confirmation StatementConfirmation statement made on 15 Sept 2024 with no updates
3 Dec 2024GazetteGazette Notice Compulsory
20 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Dec 2024 Gazette

Gazette Filings Brought Up To Date

3 Dec 2024 Confirmation Statement

Confirmation statement made on 15 Sept 2024 with no updates

3 Dec 2024 Gazette

Gazette Notice Compulsory

20 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

1 years ago on 26 Jun 2025

Gazette Filings Brought Up To Date

1 years ago on 4 Dec 2024

Confirmation statement made on 15 Sept 2024 with no updates

1 years ago on 3 Dec 2024

Gazette Notice Compulsory

1 years ago on 3 Dec 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 20 Jun 2024