HERBERT ANDREWS LIMITED

11421981
Active Rugby

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
H

HERBERT ANDREWS LIMITED

11421981

Other letting and operating of own or leased real estate

Founded 19 Jun 2018 Active Rugby, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 1 Jul 2025 Next due 2 Jul 2026 1 day overdue
Net assets £1M £99K 2025 year on year
Total assets £6M £175K 2025 year on year
Total Liabilities £5M £274K 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Central Chambers 45-47 Albert Street Rugby Warwickshire CV21 2SG England

Full company profile for HERBERT ANDREWS LIMITED (11421981), an active company based in Rugby, England. Incorporated 19 Jun 2018. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£8.32k

Decreased by £37.71k (-82%)

Net Assets

£1.44M

Increased by £99.45k (+7%)

Total Liabilities

£4.60M

Decreased by £273.98k (-6%)

Turnover

N/A

Employees

2

Debt Ratio

76%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Derrin Hywel JamesDirectorBritishUnited Kingdom5819 Jun 2018Active
Sally-anne Louise JamesDirectorBritishEngland5619 Jun 2018Active

Shareholders

Shareholders (2)

Derrin Hywel James
50.0%
Sally-anne Louise Jamse
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Derrin Hywel James

British

Active
Notified 19 Jun 2018
Residence United Kingdom
DOB November 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Sally-anne Louise James

British

Active
Notified 19 Jun 2018
Residence England
DOB September 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Derrin Hywel James

British

Active
Notified 19 Jun 2018
Residence United Kingdom
DOB November 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mrs Sally-anne Louise James

British

Active
Notified 19 Jun 2018
Residence England
DOB September 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Tyre-Line Original Equipment Ltd, Cedar House, Sopwith Way, Drayton Fields Industrial Estate, Daventry (NN11 8PB) WEST NORTHAMPTONSHIRE
Freehold£3,045,0005 Aug 2020
29 Tachbrook Road, Leamington Spa (CV31 3DW) WARWICK
Freehold£763,0006 Dec 2018
15 Coleshill Road, Nuneaton (CV10 0NZ) NORTH WARWICKSHIRE
Freehold-1 Aug 2018
Tyre-Line Original Equipment Ltd, Cedar House, Sopwith Way, Drayton Fields Industrial Estate, Daventry (NN11 8PB)
Freehold £3,045,000
Added 5 Aug 2020
District WEST NORTHAMPTONSHIRE
29 Tachbrook Road, Leamington Spa (CV31 3DW)
Freehold £763,000
Added 6 Dec 2018
District WARWICK
15 Coleshill Road, Nuneaton (CV10 0NZ)
Freehold
Added 1 Aug 2018
District NORTH WARWICKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Persons With Significant ControlChange to Mr Derrin Hywel James as a person with significant control on 19 Jun 2018
22 May 2026Persons With Significant ControlChange to Mrs Sally-Anne Louise James as a person with significant control on 19 Jun 2018
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
1 Jul 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
22 May 2026 Persons With Significant Control

Change to Mr Derrin Hywel James as a person with significant control on 19 Jun 2018

22 May 2026 Persons With Significant Control

Change to Mrs Sally-Anne Louise James as a person with significant control on 19 Jun 2018

24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

1 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Change to Mr Derrin Hywel James as a person with significant control on 19 Jun 2018

1 months ago on 22 May 2026

Change to Mrs Sally-Anne Louise James as a person with significant control on 19 Jun 2018

1 months ago on 22 May 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 24 Mar 2026

Confirmation statement made on 18 Jun 2025 with no updates

1 years ago on 1 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025