Heronswood Holdings Limited
Activities of other holding companies n.e.c. · Romsey
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£122,988,605
Cash
£17,527,707
Turnover
—
Profit / loss
£8,303,807
Current assets
—
Creditors < 1 year
£3,881,399
Equity
£122,988,605
Average employees
7.58
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Group | 2024-11-30Group | 2023-12-03Group | 2022-11-27Group | 2021-11-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £122,988,605 | £115,684,798 | — | — | £78,059,828 |
| Equity | £122,988,605 | £115,684,798 | — | — | — |
| Assets | |||||
| Fixed assets | — | — | — | — | £61,715,443 |
| Property, plant & equipment | £83,714,084 | £77,559,433 | — | — | £53,373,028 |
| Current assets | — | — | — | — | £27,339,668 |
| Cash at bank | £17,527,707 | £13,999,932 | £18,123,311 | £16,749,182 | £25,270,026 |
| Debtors | — | — | — | — | £11,569 |
| Stock | — | — | — | — | £532,479 |
| Liabilities | |||||
| Creditors within one year | £3,881,399 | £4,363,571 | — | — | — |
| Assets less current liabilities | £99,073,852 | £92,893,976 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £40,363,476 |
| Gross profit | — | — | — | — | £27,332,956 |
| Operating profit | — | — | — | — | £17,820,751 |
| Profit before tax | — | — | — | — | £17,839,683 |
| Profit / loss | £8,303,807 | £7,512,040 | — | — | £12,910,121 |
| People | |||||
| Average employees | 7.58 | 7.36 | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.