HERRON HOLDINGS LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

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

HERRON HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 19 Dec 2017 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 21 May 2026 Next due 31 May 2026 1 day overdue
Confirmation Submitted 19 May 2026 Next due 1 Jun 2027 12 months remaining
Net assets £9M £1M 2024 year on year
Total assets £9M £1M 2024 year on year
Total Liabilities £592K £252K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for HERRON HOLDINGS LIMITED (NI649916), an active company based in United Kingdom. Incorporated 19 Dec 2017. 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 Sept → 31 Aug 2024
Type unaudited-abridged
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£2.97M

Decreased by £358.17k (-11%)

Net Assets

£8.83M

Increased by £1.07M (+14%)

Total Liabilities

£591.95k

Increased by £251.60k (+74%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Increased by 2 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Apr 2019100£100£1

Officers

Officers

2 active
Status
Herron, Johanna VioletDirectorBritishNorthern Ireland5219 Dec 2017Active
Herron, William John HenryDirectorBritishNorthern Ireland5919 Dec 2017Active

Shareholders

Shareholders (2)

William John Herron
60.0%
Johanna Herron
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William John Henry Herron

British

Active
Notified 19 Dec 2017
Residence Northern Ireland
DOB June 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr William John Henry Herron

British

Active
Notified 19 Dec 2017
Residence Northern Ireland
DOB June 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HERRON HOLDINGS LIMITED Current Company
DRUMMAN HALL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AccountsAnnual accounts made up to 31 Aug 2025
19 May 2026Confirmation StatementConfirmation statement made on 18 May 2026 with no updates
22 May 2025AccountsAnnual accounts made up to 31 Aug 2024
22 May 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
29 May 2024Confirmation StatementConfirmation statement made on 22 May 2024 with no updates
21 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

19 May 2026 Confirmation Statement

Confirmation statement made on 18 May 2026 with no updates

22 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

22 May 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

29 May 2024 Confirmation Statement

Confirmation statement made on 22 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 21 May 2026

Confirmation statement made on 18 May 2026 with no updates

1 weeks ago on 19 May 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 22 May 2025

Confirmation statement made on 22 May 2025 with no updates

1 years ago on 22 May 2025

Confirmation statement made on 22 May 2024 with no updates

2 years ago on 29 May 2024