HERON INTERNATIONAL LIMITED

Active Grand Cayman
0 employees website.com
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HERON INTERNATIONAL LIMITED

Founded 18 Dec 2006 Active Grand Cayman, Cayman Islands, Cayman Islands 0 employees website.com
Accounts Submitted 20 Jan 2023
Confirmation
Net assets £216M £10M 2021 year on year
Total assets £452M £10M 2021 year on year
Total Liabilities £236M £200K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

P.O. Box 309, Ugland House George Town Grand Cayman, Cayman Islands British West Indies Cayman Islands

Full company profile for HERON INTERNATIONAL LIMITED (FC027296), an active company based in Grand Cayman, Cayman Islands, Cayman Islands. Incorporated 18 Dec 2006. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£800.00k

Net Assets

£215.80M

Increased by £10.20M (+5%)

Total Liabilities

£235.70M

Increased by £200.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

52%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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 1 resigned
Status
Lowell Jay MilkenDirectorAmericanUnknown682 Feb 2007Active
Stanley Elliot MaronDirectorAmericanUnited States782 Feb 2007Active

Shareholders

Shareholders (1)

Heron International Limited
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2024OfficersChange to director Sir Gerald Maurice Ronson on 7 Jul 2023
15 Jul 2024OfficersChange to director Lowell Jay Milken on 7 Jul 2023
15 Jul 2024OfficersChange to director Mr Stanley Elliot Maron on 7 Jul 2023
15 Jul 2024OfficersChange to director Richard Victor Sandler on 7 Jul 2023
15 Jul 2024OfficersChange to director Steven Bryan Fink on 7 Jul 2023
16 Jul 2024 Officers

Change to director Sir Gerald Maurice Ronson on 7 Jul 2023

15 Jul 2024 Officers

Change to director Lowell Jay Milken on 7 Jul 2023

15 Jul 2024 Officers

Change to director Mr Stanley Elliot Maron on 7 Jul 2023

15 Jul 2024 Officers

Change to director Richard Victor Sandler on 7 Jul 2023

15 Jul 2024 Officers

Change to director Steven Bryan Fink on 7 Jul 2023

Recent Activity

Latest Activity

Change to director Sir Gerald Maurice Ronson on 7 Jul 2023

1 years ago on 16 Jul 2024

Change to director Lowell Jay Milken on 7 Jul 2023

1 years ago on 15 Jul 2024

Change to director Mr Stanley Elliot Maron on 7 Jul 2023

1 years ago on 15 Jul 2024

Change to director Richard Victor Sandler on 7 Jul 2023

1 years ago on 15 Jul 2024

Change to director Steven Bryan Fink on 7 Jul 2023

1 years ago on 15 Jul 2024