HERONSLEA (HAMPSTEAD) LIMITED - Profile & Financials

Accounts Submitted 28 Oct 2025

Confirmation Statement Submitted 17 Oct 2025

Net assets £-4.53K £2.30K 2023 year on year

Total assets £10.69M £3.91M 2023 year on year

Total Liabilities £11.32M £4.54M 2023 year on year

Charges 3

3 outstanding

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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

Discover HERONSLEA (HAMPSTEAD) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2023)

Cash in Bank

£6.95k

Decreased by £53.99k (-89%)

Net Assets

-£4.53k

Decreased by £2.30k (-103%)

Total Liabilities

£11.32M

Increased by £4.54M (+67%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 6 (+6%)

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

1 active

Show resigned officers

						Status
Jason Marc Rishover	Director	British	United Kingdom	58	21 Oct 2021	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 21 Oct 2021

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 (HAMPSTEAD) LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Accounts	Annual accounts made up to 2024-10-30	View(6 pages)
17 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-03 with no updates	View(3 pages)
28 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-03 with no updates	View(3 pages)
22 Nov 2024	Accounts	Annual accounts made up to 2023-10-30	View(6 pages)
20 Dec 2023	Gazette	Gazette Filings Brought Up To Date	View(1 page)