HERON TREASURY SERVICES LIMITED - Profile & Financials

Accounts Submitted 4 Dec 2025

Confirmation Statement Submitted 17 Jun 2025

Net assets £113.32M £23.39M 2023 year on year

Total assets £253.59M £8.62M 2023 year on year

Total Liabilities £140.27M £14.77M 2023 year on year

Charges 7

5 outstanding 2 satisfied

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Contact & Details

Contact

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Registered Address

2nd Floor 24 Brook's Mews Mayfair London W1K 4EA United Kingdom

Credit Report

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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 (2021–2023)

Cash in Bank

N/A

Net Assets

£113.32M

Decreased by £23.39M (-17%)

Total Liabilities

£140.27M

Increased by £14.77M (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Increased by 7 (+15%)

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

3 active 14 resigned

Show resigned officers

						Status
Gerald Maurice Ronson	Director	British	United Kingdom	86	24 May 1992	Active
James Eric Manning	Secretary	Unknown	Unknown	—	30 Mar 2018	Active
Joe Sutton	Director	Irish	United Kingdom	64	19 Dec 2018	Active

Shareholders

Shareholders (1)


Heron Property Corporation Limited	100.0%	90,000,000	Ordinary	24 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Heron Property Corporation 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

HERON PROPERTY CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HERON CORPORATION united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HERON INTERNATIONAL HOLDINGS united kingdom

HERON TREASURY SERVICES LIMITED Current Company

BONIVIR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE HERON RESIDENCES LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

5 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Dec 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
4 Dec 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
2 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
17 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-17 with no updates	View(3 pages)
14 Dec 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)