HEIT LR LIMITED

Active Knaresborough

Other service activities n.e.c.

3 employees website.com
Other service activities n.e.c.
H

HEIT LR LIMITED

Other service activities n.e.c.

Founded 13 May 2013 Active Knaresborough, England 3 employees website.com
Other service activities n.e.c.

Previous Company Names

DAISY NO 2 LIMITED 13 May 2013 — 21 Jul 2023
Accounts Submitted 7 Apr 2026 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 8 Jul 2025 Next due 15 Jul 2026 2 months remaining
Net assets £12M £11M 2024 year on year
Total assets £37M £4M 2024 year on year
Total Liabilities £25M £15M 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

10 St James Business Park Grimbald Crag Court Knaresborough HG5 8QB England

Full company profile for HEIT LR LIMITED (08527265), an active company based in Knaresborough, England. Incorporated 13 May 2013. Other service activities 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£34.78k

Decreased by £108.99k (-76%)

Net Assets

£11.95M

Increased by £11.28M (+1691%)

Total Liabilities

£24.78M

Decreased by £15.39M (-38%)

Turnover

£2.39M

Employees

3

Debt Ratio

67%

Decreased by 31 (-32%)

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

1 Allotment 10,561,953 Shares £10.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Oct 202410,561,953£10.56m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Heit Holdings Ltd
100.0%
10,562,053

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Heit Holdings Ltd

United Kingdom

Active
Notified 9 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Denis John O'brien

Ceased 5 Sept 2018

Ceased
Ceased

Group Structure

Group Structure

KIPP K LTD united kingdom
HARMONY ENERGY LIMITED united kingdom
HEIT HOLDINGS LTD united kingdom
HEIT LR LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
16 Mar 2026OfficersAppointment of Mr Filippo De Vettori as director on 4 Mar 2026
16 Mar 2026OfficersTermination of James Benedict Williams as director on 4 Mar 2026
22 Jul 2025OfficersTermination of Alexander Maxwell Slade as director
22 Jul 2025OfficersTermination of Peter James Kavanagh as director
7 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

16 Mar 2026 Officers

Appointment of Mr Filippo De Vettori as director on 4 Mar 2026

16 Mar 2026 Officers

Termination of James Benedict Williams as director on 4 Mar 2026

22 Jul 2025 Officers

Termination of Alexander Maxwell Slade as director

22 Jul 2025 Officers

Termination of Peter James Kavanagh as director

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 weeks ago on 7 Apr 2026

Appointment of Mr Filippo De Vettori as director on 4 Mar 2026

1 months ago on 16 Mar 2026

Termination of James Benedict Williams as director on 4 Mar 2026

1 months ago on 16 Mar 2026

Termination of Alexander Maxwell Slade as director

9 months ago on 22 Jul 2025

Termination of Peter James Kavanagh as director

9 months ago on 22 Jul 2025