HERON FINANCIAL LIMITED

Active Rickmansworth

Activities of insurance agents and brokers

31 employees website.com
Financial services Activities of insurance agents and brokers
H

HERON FINANCIAL LIMITED

Activities of insurance agents and brokers

Founded 5 Jul 2011 Active Rickmansworth, England 31 employees website.com
Financial services Activities of insurance agents and brokers
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Jan 2026 Next due 2 Dec 2026 6 months remaining
Net assets £623K £38K 2024 year on year
Total assets £2M £429 2024 year on year
Total Liabilities £1M £39K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

207 Cardinal Point Park Road Rickmansworth Hertfordshire WD3 1RE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HERON FINANCIAL LIMITED (07694062), an active financial services company based in Rickmansworth, England. Incorporated 5 Jul 2011. Activities of insurance agents and brokers. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£267.25k

Decreased by £254.43k (-49%)

Net Assets

£623.46k

Decreased by £38.49k (-6%)

Total Liabilities

£1.04M

Increased by £38.92k (+4%)

Turnover

N/A

Employees

31

Increased by 3 (+11%)

Debt Ratio

63%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2021Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jul 201199£0£0

Officers

Officers

1 active 2 resigned
Status
Matthew CoulsonDirectorBritishEngland395 Jul 2011Active

Shareholders

Shareholders (3)

Mortgage Advice Bureau Limited
74.5%
745
Matthew Richard Coulson
25.5%
255

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 30 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Matthew Richard Coulson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Warren Russell Harrocks

Ceased 8 Apr 2025

Ceased

Group Structure

Group Structure

HERON FINANCIAL LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026MiscellaneousInformation not on the register a notification of the cessation of an appointment of a psc was removed on 30/01/2026 as it is no longer considered to form part of the register.
17 Jan 2026Confirmation StatementConfirmation statement made on 18 Nov 2025 with updates
10 Jan 2026OfficersTermination of Benjamin David Thompson as director on 31 Dec 2025
10 Dec 2025IncorporationMemorandum Articles
8 Dec 2025Persons With Significant ControlSecond Filing Change Details Of A Person With Significant Control
30 Jan 2026 Miscellaneous

Information not on the register a notification of the cessation of an appointment of a psc was removed on 30/01/2026 as it is no longer considered to form part of the register.

17 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with updates

10 Jan 2026 Officers

Termination of Benjamin David Thompson as director on 31 Dec 2025

10 Dec 2025 Incorporation

Memorandum Articles

8 Dec 2025 Persons With Significant Control

Second Filing Change Details Of A Person With Significant Control

Recent Activity

Latest Activity

Information not on the register a notification of the cessation of an appointment of a psc was removed on 30/01/2026 as it is no longer considered to form part of the register.

4 months ago on 30 Jan 2026

Confirmation statement made on 18 Nov 2025 with updates

4 months ago on 17 Jan 2026

Termination of Benjamin David Thompson as director on 31 Dec 2025

4 months ago on 10 Jan 2026

Memorandum Articles

5 months ago on 10 Dec 2025

Second Filing Change Details Of A Person With Significant Control

5 months ago on 8 Dec 2025