HERON UK BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
H

HERON UK BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 8 Mar 2023 Active London, England 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Mar 2026 Next due 21 Mar 2027 9 months remaining
Net assets £268M £17M 2024 year on year
Total assets £583M £108M 2024 year on year
Total Liabilities £316M £125M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Kingdom Street London W2 6JG England

Full company profile for HERON UK BIDCO LIMITED (14715546), an active company based in London, England. Incorporated 8 Mar 2023. Activities of other holding companies 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£39.13k

Increased by £8.52k (+28%)

Net Assets

£267.59M

Decreased by £17.29M (-6%)

Total Liabilities

£315.63M

Increased by £125.14M (+66%)

Turnover

N/A

Employees

4

Debt Ratio

54%

Increased by 14 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 33,760,801 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 202333,760,801£0£0

Officers

Officers

2 active 1 resigned
Status
De Cannière, ThomasDirectorBelgianEngland377 Jun 2023Active
Mishenin, AlexanderDirectorBritishUnited Kingdom3711 May 2023Active

Shareholders

Shareholders (1)

Heron Uk Finco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Heron Uk Finco Limited

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

Group Structure

Group Structure

HERON UK TOPCO LIMITED united kingdom
HERON UK MIDCO LIMITED united kingdom
HERON UK FINCO LIMITED united kingdom
HERON UK BIDCO LIMITED Current Company
HYVE GROUP LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
10 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
10 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
10 Oct 2025AccountsAnnual accounts filed
10 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

10 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 Oct 2025 Accounts

Annual accounts filed

10 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Mar 2026 with no updates

2 months ago on 10 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 10 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 10 Oct 2025

Annual accounts filed

7 months ago on 10 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 10 Oct 2025