HERBERT INVESTMENTS LIMITED

Active Cardiff

Other letting and operating of own or leased real estate

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

HERBERT INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 19 Jul 2007 Active Cardiff, Wales 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

MANDACO 523 LIMITED 19 Jul 2007 — 28 Aug 2007
Accounts Submitted 25 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 21 Jul 2025 Next due 2 Aug 2026 2 months remaining
Net assets £1M £93K 2024 year on year
Total assets £2M £242K 2024 year on year
Total Liabilities £533K £335K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 2d Building 1 Eastern Business Park St Mellons Cardiff CF3 5EA Wales

Full company profile for HERBERT INVESTMENTS LIMITED (06317995), an active company based in Cardiff, Wales. Incorporated 19 Jul 2007. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£65.32k

Decreased by £252.21k (-79%)

Net Assets

£1.10M

Increased by £93.21k (+9%)

Total Liabilities

£533.41k

Decreased by £335.48k (-39%)

Turnover

N/A

Employees

2

Debt Ratio

33%

Decreased by 13 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Sara Jane RoseDirectorBritishUnited Kingdom6820 Aug 2007Active

Shareholders

Shareholders (1)

Sarjan Limited
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sarjan Limited

United Kingdom

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

Janet Anne Comrie

Ceased 6 Apr 2016

Ceased

Sara Jane Rose

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

SARJAN LIMITED united kingdom
HERBERT INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Bridge House, Station Road, Llanishen, Cardiff (CF14 5UW) CARDIFF
Freehold-8 Feb 2008
Bridge House, Station Road, Llanishen, Cardiff (CF14 5UW)
Freehold
Added 8 Feb 2008
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
21 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with updates
18 Jul 2025OfficersChange to director Mrs Sara Jane Rose on 18 Jul 2025
18 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Jul 2025OfficersChange Person Secretary Company With Change Date
25 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

21 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with updates

18 Jul 2025 Officers

Change to director Mrs Sara Jane Rose on 18 Jul 2025

18 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Jul 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

9 months ago on 25 Jul 2025

Confirmation statement made on 19 Jul 2025 with updates

9 months ago on 21 Jul 2025

Change to director Mrs Sara Jane Rose on 18 Jul 2025

10 months ago on 18 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 18 Jul 2025

Change Person Secretary Company With Change Date

10 months ago on 18 Jul 2025