HERO CLUB LIMITED

Active Bicester

Activities of other membership organizations n.e.c.

0 employees website.com
Lifestyle and entertainment Activities of other membership organizations n.e.c.
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HERO CLUB LIMITED

Activities of other membership organizations n.e.c.

Founded 21 Aug 2009 Active Bicester, United Kingdom 0 employees website.com
Lifestyle and entertainment Activities of other membership organizations n.e.c.
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Aug 2025 Next due 4 Sept 2026 3 months remaining
Net assets £-378K £444K 2024 year on year
Total assets £5M £195K 2024 year on year
Total Liabilities £5M £638K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

138 Southern Avenue, Command Works Bicester Heritage Bicester OX27 8FY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HERO CLUB LIMITED (06997423), an active lifestyle and entertainment company based in Bicester, United Kingdom. Incorporated 21 Aug 2009. Activities of other membership organizations n.e.c.. 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

£41.38k

Increased by £41.11k (+15692%)

Net Assets

-£378.19k

Decreased by £443.61k (-678%)

Total Liabilities

£5.24M

Increased by £638.28k (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Increased by 9 (+9%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 534,000 Shares £534k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 2013500,000£500k£1
15 Dec 201034,000£34k£34k

Officers

Officers

2 active 1 resigned
Status
Patrick Robert Enrico BurkeDirectorBritishEngland5221 Aug 2009Active
Tommaso Alfredo Teodoro De Vargas MachucaDirectorBritishUnited Kingdom5221 Aug 2009Active

Shareholders

Shareholders (1)

Heritage Motoring Group Ltd
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,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HERO CLUB LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Aug 2025Confirmation StatementConfirmation statement made on 21 Aug 2025 with no updates
4 Jul 2025MortgageMortgage Satisfy Charge Part
25 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Aug 2024Confirmation StatementConfirmation statement made on 21 Aug 2024 with no updates
18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Aug 2025 Confirmation Statement

Confirmation statement made on 21 Aug 2025 with no updates

4 Jul 2025 Mortgage

Mortgage Satisfy Charge Part

25 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

21 Aug 2024 Confirmation Statement

Confirmation statement made on 21 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Sept 2025

Confirmation statement made on 21 Aug 2025 with no updates

8 months ago on 21 Aug 2025

Mortgage Satisfy Charge Part

10 months ago on 4 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Nov 2024

Confirmation statement made on 21 Aug 2024 with no updates

1 years ago on 21 Aug 2024