HEIDI FINANCE HOLDINGS (UK) LIMITED

Accounts Submitted 22 Apr 2025

Confirmation Statement Submitted 3 Mar 2025

Net assets £299.00K £0.00 2024 year on year

Total assets £299.00K £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

25 Gresham Street London EC2V 7HN

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

£299.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

4 active 37 resigned

Show resigned officers

						Status
James Patrick Mccaffrey	Director	British	Scotland	55	7 Aug 2017	Active
Lloyds Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	16 Jan 2024	Active
Paul Lawrence Hyne	Director	British	United Kingdom	46	5 Apr 2023	Active
Samuel Vijay	Director	British	United Kingdom	35	11 Mar 2021	Active

Shareholders

Shareholders (1)


Black Horse Group Limited	100.0%	200,000	Ordinary	24 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Black Horse Group Limited

United Kingdom

Active

Notified 6 Apr 2016

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

BLACK HORSE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANK ASSET FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

HEIDI FINANCE HOLDINGS (UK) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 May 2025	Insolvency	Solvency Statement dated 07/05/25	View(1 page)
20 May 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
20 May 2025	Resolution	Resolutions	View(2 pages)
20 May 2025	Capital	Statement by Directors	View(1 page)
22 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(5 pages)