CompanyTrack
H

HERON FINANCIAL LIMITED

Active Rickmansworth

Activities of insurance agents and brokers

31 employees Website
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 heronfinancial.co.uk
Financial services Activities of insurance agents and brokers
Accounts Submitted 30 Jul 2025
Confirmation Statement Submitted
Net assets £623.46K £38.49K 2024 year on year
Total assets £0.00 £1.67M 2024 year on year
Total Liabilities £415.45K £588.36K 2024 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

207 Cardinal Point Park Road Rickmansworth Hertfordshire WD3 1RE England

Office (Rickmansworth)

Moor Park Golf Club, Moor Park, Rickmansworth WD3 1QN

Credit Report

Discover HERON FINANCIAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£267.25k

Decreased by £254.43k (-49%)

Net Assets

£623.46k

Decreased by £38.49k (-6%)

Total Liabilities

£415.45k

Decreased by £588.36k (-59%)

Turnover

N/A

Employees

31

Increased by 3 (+11%)

Debt Ratio

N/A

Decreased by 60 (-100%)

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

Show:

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Mortgage Advice Bureau (MAB)Dec 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

4 active 4 resigned
Status
Benjamin David ThompsonDirectorBritishUnited Kingdom568 Apr 2025Active
Emilie Nadia Marcelline Burgaud MccarthyDirectorFrenchUnited Kingdom458 Apr 2025Active
Matthew CoulsonDirectorBritishEngland395 Jul 2011Active
Peter Christopher Steven BrodnickiDirectorBritishUnited Kingdom638 Apr 2025Active

Shareholders

Shareholders (3)

Warren Russell Harrocks
50.0%
50025 Nov 2021
Matthew Richard Coulson
50.0%
50025 Nov 2021
Warren Russell Harrocks Matthew Richard Coulson
0.0%
025 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mortgage Advice Bureau Limited

United Kingdom

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

Warren Russell Harrocks

Ceased 8 Apr 2025

Ceased

Matthew Richard Coulson

Ceased 8 Apr 2025

Ceased

Group Structure

Group Structure

MORTGAGE ADVICE BUREAU LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HERON FINANCIAL LIMITED Current Company
HERON COMMERCIAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HERON FINANCIAL NORTH EAST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025IncorporationMemorandum ArticlesView(25 pages)
8 Dec 2025Persons With Significant ControlSecond Filing Change Details Of A Person With Significant ControlView(7 pages)
30 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
17 Apr 2025OfficersAppointment of Ms Emilie Nadia Marcelline Burgaud Mccarthy as director on 2025-04-08View(2 pages)
17 Apr 2025Persons With Significant ControlChange to Mortgage Advice Bureau Limited as a person with significant control on 2025-04-08View(3 pages)
10 Dec 2025 Incorporation

Memorandum Articles

8 Dec 2025 Persons With Significant Control

Second Filing Change Details Of A Person With Significant Control

30 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

17 Apr 2025 Officers

Appointment of Ms Emilie Nadia Marcelline Burgaud Mccarthy as director on 2025-04-08

17 Apr 2025 Persons With Significant Control

Change to Mortgage Advice Bureau Limited as a person with significant control on 2025-04-08

Recent Activity

Latest Activity

Memorandum Articles

2 months ago on 10 Dec 2025

Second Filing Change Details Of A Person With Significant Control

2 months ago on 8 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Jul 2025

Appointment of Ms Emilie Nadia Marcelline Burgaud Mccarthy as director on 2025-04-08

10 months ago on 17 Apr 2025

Change to Mortgage Advice Bureau Limited as a person with significant control on 2025-04-08

10 months ago on 17 Apr 2025