HERALDGLEN LIMITED - Profile & Financials

Accounts Submitted 6 Aug 2025

Confirmation Statement Submitted 22 Jan 2025

Net assets £89.18K £3.41K 2024 year on year

Total assets £91.51K £4.16K 2024 year on year

Total Liabilities £2.33K £752.00 2024 year on year

Charges 25

25 satisfied

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Contact & Details

Contact

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Registered Address

1 Churchill Place London E14 5HP

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£91.14k

Increased by £4.46k (+5%)

Net Assets

£89.18k

Increased by £3.41k (+4%)

Total Liabilities

£2.33k

Increased by £752.00 (+48%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 1 (+50%)

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

5 active 29 resigned

Show resigned officers

						Status
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	17 Nov 2003	Active
Carl Thomas Senior	Director	British	United Kingdom	47	8 Jan 2016	Active
Jonathan Michael Walthoe	Director	British	United Kingdom	50	8 Jan 2016	Active
Sterling Scott Austin	Director	British	United Kingdom	35	10 Jul 2023	Active
Vishal Shah	Director	British	United Kingdom	41	28 May 2015	Active

Shareholders

Shareholders (3)


Capton Investments Limited	97.1%	85,000,000	Second Preference Shares	23 Mar 2016
Foltus Investments Limited	2.6%	2,303,062	First Preference Shares	23 Mar 2016
Foltus Investments Limited	0.3%	222,683	Ordinary	23 Mar 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Barclays Bank Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Foltus Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BARCLAYS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FOLTUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PLC united kingdom

SWAN LANE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KIRSCHE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HERALDGLEN LIMITED Current Company

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
22 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-08 with no updates	View(3 pages)
30 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(23 pages)
22 Feb 2024	Officers	Change to director Carl Thomas Senior on 2024-02-07	View(2 pages)
22 Feb 2024	Officers	Change to director Vishal Shah on 2016-09-01	View(2 pages)