HERONLOCK LIMITED

14695780
Active Exeter

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
H

HERONLOCK LIMITED

14695780

Other business support service activities n.e.c.

Founded 28 Feb 2023 Active Exeter, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Jun 2026 Next due 13 Mar 2027 8 months remaining
Net assets £-92K £51K 2024 year on year
Total assets £38K £47K 2024 year on year
Total Liabilities £130K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Colleton Crescent Exeter Devon EX2 4DG United Kingdom

Full company profile for HERONLOCK LIMITED (14695780), an active company based in Exeter, United Kingdom. Incorporated 28 Feb 2023. Other business support 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£15.40k

Decreased by £5.26k (-25%)

Net Assets

-£92.05k

Decreased by £51.16k (-125%)

Total Liabilities

£129.81k

Increased by £4.21k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

344%

Increased by 196 (+132%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Heron-lock, GemmaDirectorBritishUnited Kingdom4028 Feb 2023Active
Heron, Andrew CharlesDirectorBritishWales4628 Feb 2023Active

Shareholders

Shareholders (2)

Gemma Heron-lock
50.0%
1
Andrew Charles Heron
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Andrew Charles Heron

British

Active
Notified 28 Feb 2023
Residence Wales
DOB September 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Gemma Heron-lock

British

Active
Notified 28 Feb 2023
Residence United Kingdom
DOB June 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026GazetteGazette Notice Compulsory
3 Jun 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 27 Feb 2025 with updates
28 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Jun 2026 Gazette

Gazette Notice Compulsory

3 Jun 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Feb 2025 with updates

28 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Gazette Notice Compulsory

1 weeks ago on 9 Jun 2026

Confirmation statement made on 27 Feb 2026 with updates

2 weeks ago on 3 Jun 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Confirmation statement made on 27 Feb 2025 with updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Nov 2024