HERON INTERNATIONAL HOLDINGS - Profile & Financials

Accounts Submitted 19 Feb 2025

Confirmation Statement Submitted 17 Jun 2025

Net assets £415.63M £42.46M 2023 year on year

Total assets £496.76M £47.87M 2023 year on year

Total Liabilities £81.14M £5.42M 2023 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor 24 Brook's Mews Mayfair London W1K 4EA United Kingdom

Office (London)

Heron House, 4 Bentinck St, London W1U 2EF

Office (London)

Sky Light City Tower, 50 Basinghall Street, London, EC2V 5DE

Telephone

0(0)2037576767

chris.vydra@cbre.com

Website

heroninternational.co.uk

Credit Report

Discover HERON INTERNATIONAL HOLDINGS's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£17.37M

Decreased by £15.68M (-47%)

Net Assets

£415.63M

Decreased by £42.46M (-9%)

Total Liabilities

£81.14M

Decreased by £5.42M (-6%)

Turnover

N/A

Employees

Decreased by 4 (-14%)

Debt Ratio

16%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 15 resigned

Show resigned officers

						Status
Gerald Maurice Ronson	Director	British	United Kingdom	86	14 Dec 1992	Active
James Eric Manning	Secretary	Unknown	Unknown	—	30 Mar 2018	Active
Joe Sutton	Director	Irish	United Kingdom	65	19 Dec 2018	Active

Shareholders

Shareholders (1)


Heron International Nv	100.0%	839,999,950	Ordinary	24 Jun 2016

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

HERON INTERNATIONAL HOLDINGS Current Company

HERON CORPORATION united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HERON FINANCE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-17 with no updates	View(3 pages)
19 Feb 2025	Accounts	Annual accounts made up to 2023-12-31	View(42 pages)
18 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-17 with no updates	View(3 pages)
16 Apr 2024	Officers	Change to director Sir Gerald Maurice Ronson on 2024-01-01	View(2 pages)
6 Mar 2024	Accounts	Annual accounts made up to 2022-12-31	View(42 pages)