HERON FINANCIAL LIMITED

Active Rickmansworth

Activities of insurance agents and brokers

31 employees website.com
Financial services Activities of insurance agents and brokers
H

HERON FINANCIAL LIMITED

Activities of insurance agents and brokers

Founded 5 Jul 2011 Active Rickmansworth, England 31 employees website.com
Financial services Activities of insurance agents and brokers
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Jan 2026 Next due 2 Dec 2026 7 months remaining
Net assets £623K £38K 2024 year on year
Total assets £2M £429 2024 year on year
Total Liabilities £1M £39K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

207 Cardinal Point Park Road Rickmansworth Hertfordshire WD3 1RE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HERON FINANCIAL LIMITED (07694062), an active financial services company based in Rickmansworth, England. Incorporated 5 Jul 2011. Activities of insurance agents and brokers. 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

£267.25k

Decreased by £254.43k (-49%)

Net Assets

£623.46k

Decreased by £38.49k (-6%)

Total Liabilities

£1.04M

Increased by £38.92k (+4%)

Turnover

N/A

Employees

31

Increased by 3 (+11%)

Debt Ratio

63%

Increased by 3 (+5%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2021Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jul 201199£0£0

Officers

Officers

1 active 2 resigned
Status
Matthew CoulsonDirectorBritishEngland395 Jul 2011Active

Shareholders

Shareholders (3)

Mortgage Advice Bureau Limited
74.5%
745
Matthew Richard Coulson
25.5%
255

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Matthew Richard Coulson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
Active
Notified 30 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Warren Russell Harrocks

Ceased 8 Apr 2025

Ceased

Group Structure

Group Structure

HERON FINANCIAL LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026MiscellaneousInformation not on the register a notification of the cessation of an appointment of a psc was removed on 30/01/2026 as it is no longer considered to form part of the register.
17 Jan 2026Confirmation StatementConfirmation statement made on 2025-11-18 with updates
10 Jan 2026OfficersTermination of Benjamin David Thompson as director on 2025-12-31
10 Dec 2025IncorporationMemorandum Articles
8 Dec 2025Persons With Significant ControlSecond Filing Change Details Of A Person With Significant Control
30 Jan 2026 Miscellaneous

Information not on the register a notification of the cessation of an appointment of a psc was removed on 30/01/2026 as it is no longer considered to form part of the register.

17 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-11-18 with updates

10 Jan 2026 Officers

Termination of Benjamin David Thompson as director on 2025-12-31

10 Dec 2025 Incorporation

Memorandum Articles

8 Dec 2025 Persons With Significant Control

Second Filing Change Details Of A Person With Significant Control

Recent Activity

Latest Activity

Information not on the register a notification of the cessation of an appointment of a psc was removed on 30/01/2026 as it is no longer considered to form part of the register.

2 months ago on 30 Jan 2026

Confirmation statement made on 2025-11-18 with updates

3 months ago on 17 Jan 2026

Termination of Benjamin David Thompson as director on 2025-12-31

3 months ago on 10 Jan 2026

Memorandum Articles

4 months ago on 10 Dec 2025

Second Filing Change Details Of A Person With Significant Control

4 months ago on 8 Dec 2025