HERITABLE CAPITAL LIMITED

Active London

Other credit granting n.e.c.

0 employees website.com
Financial services Other credit granting n.e.c.
H

HERITABLE CAPITAL LIMITED

Other credit granting n.e.c.

Founded 14 Nov 2013 Active London, England 0 employees website.com
Financial services Other credit granting n.e.c.
Accounts Submitted 10 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Apr 2026 Next due 23 Apr 2027 11 months remaining
Net assets £12M £645K 2024 year on year
Total assets £13M £688K 2024 year on year
Total Liabilities £433K £42K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4th Floor 90 Whitfield Street London W1T 4EZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HERITABLE CAPITAL LIMITED (08775777), an active financial services company based in London, England. Incorporated 14 Nov 2013. Other credit granting 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 (2014–2024)

Cash in Bank

£2.06M

Increased by £501.60k (+32%)

Net Assets

£12.41M

Increased by £645.43k (+5%)

Total Liabilities

£433.31k

Increased by £42.39k (+11%)

Turnover

£2.24M

Decreased by £602.55k (-21%)

Employees

N/A

Debt Ratio

3%

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 851 Shares £70k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 2021851£70k£82.22

Officers

Officers

3 active
Status
Barrett, Nicholas PeterDirectorBritishUnited Kingdom5814 Nov 2013Active
Heaton, Andrew John RalphDirectorBritishUnited Kingdom5114 Nov 2013Active
Ward, KristoferDirectorNorthern IrishEngland4720 Jun 2019Active

Shareholders

Shareholders (10)

Nicholas Peter Barrett
45.0%
Andrew John Ralph Heaton
36.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nicholas Peter Barrett

British

Active
Notified 14 Nov 2016
Residence England
DOB March 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Andrew John Ralph Heaton

British

Active
Notified 14 Nov 2016
Residence United Kingdom
DOB November 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
14 Apr 2026AddressChange Sail Address Company With Old Address New Address
10 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Apr 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with no updates
15 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

14 Apr 2026 Address

Change Sail Address Company With Old Address New Address

10 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with no updates

2 weeks ago on 15 Apr 2026

Change Sail Address Company With Old Address New Address

2 weeks ago on 14 Apr 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 10 Jul 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 11 Jun 2025

Confirmation statement made on 15 Apr 2025 with no updates

1 years ago on 15 Apr 2025