HEIT LR LIMITED - Profile & Financials

Accounts Submitted 15 Jul 2025

Confirmation Statement Submitted 8 Jul 2025

Net assets £11.95M £11.28M 2024 year on year

Total assets £36.74M £4.11M 2024 year on year

Total Liabilities £24.78M £15.39M 2024 year on year

Charges 6

5 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 St James Business Park Grimbald Crag Court Knaresborough HG5 8QB England

Credit Report

Discover HEIT LR LIMITED's Credit Score, limit, and payment likelihood.

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 (2015–2024)

Cash in Bank

£34.78k

Decreased by £108.99k (-76%)

Net Assets

£11.95M

Increased by £11.28M (+1691%)

Total Liabilities

£24.78M

Decreased by £15.39M (-38%)

Turnover

£2.39M

Employees

Debt Ratio

67%

Decreased by 31 (-32%)

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

Share Capital

Share allotments and capital structure

1 Allotment 10,561,953 Shares £10.56m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Oct 2024	ORDINARY	10,561,953	£10.56m	£1

Officers

3 active 14 resigned

Show resigned officers

						Status
David Richard Weeks	Director	British	England	33	17 Jun 2025	Active
James Benedict Williams	Director	British	England	45	17 Jun 2025	Active
Jemma Louise Sherman	Director	British	England	39	17 Jun 2025	Active

Shareholders

Shareholders (1)


Heit Holdings Ltd	100.0%	10,562,053	Ordinary	8 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Heit Holdings Ltd

United Kingdom

Active

Notified 9 Mar 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Harmony Energy Storage Limited

Ceased 9 Nov 2021

Ceased

Harmony Energy Income Trust Plc

Ceased 9 Mar 2023

Ceased

Denis John O'brien

Ceased 5 Sept 2018

Ceased

See All Controllers

Group Structure

HEIT HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARMONY ENERGY INCOME LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARMONY ENERGY ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARMONY ENERGY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

KIPP K LTD united kingdom

HEIT LR LIMITED Current Company

Charges

5 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Jul 2025	Officers	Termination of Paul Stuart Mason as director	View(2 pages)
22 Jul 2025	Officers	Termination of Alberto Buffa as director	View(2 pages)
22 Jul 2025	Officers	Termination of Alexander Maxwell Slade as director	View(2 pages)
22 Jul 2025	Officers	Termination of Peter James Kavanagh as director	View(2 pages)
15 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(24 pages)