CompanyTrack
H

HERMITAGE 2024 PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
H

HERMITAGE 2024 PLC

Financial intermediation not elsewhere classified

Founded 18 Apr 2024 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 17 Jun 2025
Confirmation Statement Submitted 11 Apr 2025
Net assets £12.88K
Total assets £264.43M
Total Liabilities £264.42M
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

10th Floor, 5 Churchill Place London E14 5HU United Kingdom

Credit Report

Discover HERMITAGE 2024 PLC'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 (2024–2024)

Cash in Bank

£16.40M

Net Assets

£12.88k

Total Liabilities

£264.42M

Turnover

£13.39M

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Apr 202449,999£12k£0.25

Officers

Officers

4 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown18 Apr 2024Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown18 Apr 2024Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown18 Apr 2024Active
Paivi Helena WhitakerDirectorFilipinoUnited Kingdom6318 Apr 2024Active

Shareholders

Shareholders (1)

Hermitage 2024 Holdings Limited
100.0%
50,00011 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hermitage 2024 Holdings Limited

United Kingdom

Active
Notified 18 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HERMITAGE 2024 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HERMITAGE 2024 PLC Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jul 2025OfficersChange to director Ms Paivi Helena Whitaker on 2025-04-14View(2 pages)
17 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(37 pages)
11 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-11 with updatesView(4 pages)
23 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(6 pages)
22 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(40 pages)
11 Jul 2025 Officers

Change to director Ms Paivi Helena Whitaker on 2025-04-14

17 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

11 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-11 with updates

23 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to director Ms Paivi Helena Whitaker on 2025-04-14

7 months ago on 11 Jul 2025

Annual accounts made up to 2024-12-31

8 months ago on 17 Jun 2025

Confirmation statement made on 2025-04-11 with updates

10 months ago on 11 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Jul 2024