CompanyTrack
H

HEIT HOLDINGS LTD

Active Knaresborough

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
H

HEIT HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 4 Feb 2022 Active Knaresborough, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 28 Jul 2025
Confirmation Statement Submitted 8 Jul 2025
Net assets £122.74M £39.27M 2024 year on year
Total assets £322.98M £11.38M 2024 year on year
Total Liabilities £200.24M £50.65M 2024 year on year
Charges 3
3 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover HEIT HOLDINGS LTD'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 (2022–2024)

Cash in Bank

£1.97M

Increased by £1.69M (+595%)

Net Assets

£122.74M

Increased by £39.27M (+47%)

Total Liabilities

£200.24M

Decreased by £50.65M (-20%)

Turnover

-£42.57M

Decreased by £53.84M (-478%)

Employees

N/A

Debt Ratio

62%

Decreased by 13 (-17%)

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 Capital

Share allotments and capital structure

4 Allotments 315,749,677 Shares £315.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Oct 2024102,285,533£102.29m£102.29m
18 Oct 2024102,285,533£102.29m£102.29m
18 Oct 2024102,285,533£102.29m£102.29m
4 May 20238,893,078£8.89m£1

Officers

Officers

3 active 5 resigned
Status
David Richard WeeksDirectorBritishEngland3317 Jun 2025Active
James Benedict WilliamsDirectorBritishEngland4517 Jun 2025Active
Jemma Louise ShermanDirectorBritishEngland3917 Jun 2025Active

Shareholders

Shareholders (1)

Harmony Energy Income Trust Plc
100.0%
202,283,8248 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Harmony Energy Income Trust Plc

United Kingdom

Active
Notified 4 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Harmony Energy Income Trust Plc

Ceased 9 Mar 2023

Ceased

Group Structure

Group Structure

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 HOLDINGS LTD Current Company
HEIT BD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIT BF LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIT FM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIT HP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIT LR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIT PW2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIT PW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIT RH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIT WG LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(38 pages)
22 Jul 2025OfficersTermination of James Thomas Ritchie-Bland as directorView(4 pages)
22 Jul 2025OfficersTermination of Alberto Buffa as directorView(4 pages)
22 Jul 2025OfficersTermination of Paul Stuart Mason as directorView(4 pages)
22 Jul 2025OfficersTermination of Peter James Kavanagh as directorView(4 pages)
28 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

22 Jul 2025 Officers

Termination of James Thomas Ritchie-Bland as director

22 Jul 2025 Officers

Termination of Alberto Buffa as director

22 Jul 2025 Officers

Termination of Paul Stuart Mason as director

22 Jul 2025 Officers

Termination of Peter James Kavanagh as director

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

6 months ago on 28 Jul 2025

Termination of James Thomas Ritchie-Bland as director

6 months ago on 22 Jul 2025

Termination of Alberto Buffa as director

6 months ago on 22 Jul 2025

Termination of Paul Stuart Mason as director

6 months ago on 22 Jul 2025

Termination of Peter James Kavanagh as director

6 months ago on 22 Jul 2025