HEATH STREET LIMITED

Active London

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
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HEATH STREET LIMITED

Management consultancy activities other than financial management

Founded 1 Mar 2005 Active London, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 19 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £5M £1K 2023 year on year
Total assets £5M £1K 2023 year on year
Total Liabilities £2K £0 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Bedford Square London WC1B 3RA England

Full company profile for HEATH STREET LIMITED (05379774), an active company based in London, England. Incorporated 1 Mar 2005. Management consultancy activities other than financial management. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£4.75M

Decreased by £1.21k (-0%)

Total Liabilities

£2.40k

Turnover

N/A

Employees

1

Debt Ratio

N/A

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Simon Franks
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Franks

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HEATH STREET LIMITED Current Company
REDBUS MEDIA LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Mar 2025OfficersTermination of Belinda Tarr as director on 28 Mar 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
13 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Mar 2025 Officers

Termination of Belinda Tarr as director on 28 Mar 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

1 months ago on 13 Mar 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 19 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 16 Dec 2025

Termination of Belinda Tarr as director on 28 Mar 2025

1 years ago on 28 Mar 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 3 Mar 2025