HEREWARD LEISURE LIMITED

Active Dundee

Other business support service activities n.e.c.

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

HEREWARD LEISURE LIMITED

Other business support service activities n.e.c.

Founded 27 Oct 2016 Active Dundee, Scotland 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 Oct 2025 Next due 9 Nov 2026 6 months remaining
Net assets £75K £7K 2024 year on year
Total assets £201K £61K 2024 year on year
Total Liabilities £126K £68K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

165 Brook Street Broughty Ferry Dundee DD5 1DJ Scotland

Full company profile for HEREWARD LEISURE LIMITED (SC548670), an active company based in Dundee, Scotland. Incorporated 27 Oct 2016. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£75.20k

Decreased by £6.99k (-9%)

Total Liabilities

£125.55k

Increased by £68.36k (+120%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Increased by 22 (+54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Status
Ian LaddDirectorBritishScotland6727 Oct 2016Active
Lynn Barron - LaddDirectorBritishScotland6627 Oct 2016Active

Shareholders

Shareholders (2)

Ian Ladd
50.0%
Lynn Barron-ladd
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ian Ladd

British

Active
Notified 27 Oct 2016
Residence Scotland
DOB November 1958
Nature of Control
  • Ownership Of Shares 75 To 100 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
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Nov 2024Confirmation StatementConfirmation statement made on 26 Oct 2024 with no updates
9 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Nov 2024 Confirmation Statement

Confirmation statement made on 26 Oct 2024 with no updates

9 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Dec 2025

Confirmation statement made on 26 Oct 2025 with no updates

6 months ago on 28 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 26 Oct 2024 with no updates

1 years ago on 5 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 9 Nov 2023