HERONSLEA (ARKLEY) LIMITED - Profile & Financials

Accounts Submitted 28 Jun 2024

Confirmation Statement Submitted 21 Jun 2024

Net assets £-24.65K £21.27K 2022 year on year

Total assets £1.61M £143.15K 2022 year on year

Total Liabilities £1.64M £164.42K 2022 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Psb Accountants Ltd, Jubilee House Townsend Lane Kingsbury London NW9 8TZ United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£3.67k

Increased by £3.63k (+8252%)

Net Assets

-£24.65k

Decreased by £21.27k (-629%)

Total Liabilities

£1.64M

Increased by £164.42k (+11%)

Turnover

N/A

Employees

Debt Ratio

102%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

1 active

Show resigned officers

						Status
Jason Marc Rishover	Director	British	United Kingdom	58	22 Jun 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rishco Limited

United Kingdom

Active

Notified 22 Jun 2020

Nature of Control

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

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Group Structure

RISHCO LIMITED united kingdom

HERONSLEA (ARKLEY) LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Feb 2025	Gazette	Gazette Dissolved Compulsory	View(1 page)
14 Jan 2025	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
10 Dec 2024	Gazette	Gazette Notice Compulsory	View(1 page)
28 Jun 2024	Accounts	Annual accounts made up to 2023-06-30	View(1 page)
21 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-31 with no updates	View(3 pages)