HERBCO LIMITED

Active Southampton
2 employees website.com
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HERBCO LIMITED

Founded 8 Jun 2017 Active Southampton, United Kingdom 2 employees website.com
Accounts Submitted 8 Oct 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 1 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £220K £36K 2025 year on year
Total assets £714K £41K 2025 year on year
Total Liabilities £494K £77K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tagus House 9 Ocean Way Southampton Hampshire SO14 3TJ United Kingdom

Full company profile for HERBCO LIMITED (10808721), an active company based in Southampton, United Kingdom. Incorporated 8 Jun 2017. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£24.85k

Increased by £3.84k (+18%)

Net Assets

£220.07k

Increased by £35.66k (+19%)

Total Liabilities

£493.90k

Decreased by £76.55k (-13%)

Turnover

N/A

Employees

2

Debt Ratio

69%

Decreased by 7 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
Martin John RyanDirectorBritishEngland548 Jun 2017Active
Nina RyanDirectorBritishEngland468 Jun 2017Active

Shareholders

Shareholders (2)

Martin John Ryan
50.0%
Nina Ryan
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nina Ryan

British

Active
Notified 8 Jun 2017
Residence England
DOB June 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martin John Ryan

British

Active
Notified 8 Jun 2017
Residence England
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

HERBCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
1 Rule & Parker Court, St Ives (PE27 5DT) HUNTINGDONSHIRE
Leasehold£190,0006 Mar 2020
10 St Georges Road, St Ives (PE27 5PN) HUNTINGDONSHIRE
Freehold£265,0001 Dec 2017
1 Rule & Parker Court, St Ives (PE27 5DT)
Leasehold £190,000
Added 6 Mar 2020
District HUNTINGDONSHIRE
10 St Georges Road, St Ives (PE27 5PN)
Freehold £265,000
Added 1 Dec 2017
District HUNTINGDONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
21 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
2 Sept 2024Confirmation StatementConfirmation statement made on 1 Sept 2024 with no updates
19 Sept 2023Confirmation StatementConfirmation statement made on 19 Sept 2023 with updates
8 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

21 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

2 Sept 2024 Confirmation Statement

Confirmation statement made on 1 Sept 2024 with no updates

19 Sept 2023 Confirmation Statement

Confirmation statement made on 19 Sept 2023 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 8 Oct 2025

Confirmation statement made on 1 Sept 2025 with no updates

7 months ago on 1 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 21 Oct 2024

Confirmation statement made on 1 Sept 2024 with no updates

1 years ago on 2 Sept 2024

Confirmation statement made on 19 Sept 2023 with updates

2 years ago on 19 Sept 2023