HEATHROW ENTERPRISES LIMITED

02767216
Active Hounslow

Activities of head offices

10 employees website.com
Travel and transportation Activities of head offices
H

HEATHROW ENTERPRISES LIMITED

02767216

Activities of head offices

Founded 24 Nov 1992 Active Hounslow, United Kingdom 10 employees website.com
Travel and transportation Activities of head offices

Previous Company Names

BAA ENTERPRISES LIMITED 10 Dec 1992 — 28 Sept 2012
PRECIS (1175) LIMITED 24 Nov 1992 — 10 Dec 1992
Accounts Submitted 23 Jun 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 10 Jul 2025 Next due 7 Jul 2026 1 day remaining
Net assets £86M £11M 2024 year on year
Total assets £109M £13M 2024 year on year
Total Liabilities £23M £2M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Compass Centre Nelson Road Hounslow Middlesex TW6 2GW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HEATHROW ENTERPRISES LIMITED (02767216), an active travel and transportation company based in Hounslow, United Kingdom. Incorporated 24 Nov 1992. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.11M

Decreased by £204.00k (-6%)

Net Assets

£85.80M

Increased by £10.58M (+14%)

Total Liabilities

£23.04M

Increased by £2.04M (+10%)

Turnover

£2.92M

Increased by £42.00k (+1%)

Employees

10

Decreased by 1 (-9%)

Debt Ratio

21%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 85,803,245 Shares £85.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 202585,803,245£85.80m£1

Officers

Officers

1 active 2 resigned
Status
Ross Findlay Scott BakerDirectorBritishEngland5217 Jan 2017Active

Shareholders

Shareholders (1)

Lhr Airports Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lhr Airports 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

Group Structure

Group Structure

HEATHROW ENTERPRISES LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Viking Place, Cardiff CARDIFF
Leasehold-11 Jan 2016
Land at Viking Place, Cardiff
Leasehold
Added 11 Jan 2016
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025CapitalStatement by Directors
7 Nov 2025CapitalCapital Statement Capital Company With Date Currency Figure
7 Nov 2025ResolutionResolutions
7 Nov 2025InsolvencySolvency Statement dated 06/11/25
7 Nov 2025CapitalAllotment of shares (GBP 85,803,247) on 6 Nov 2025
7 Nov 2025 Capital

Statement by Directors

7 Nov 2025 Capital

Capital Statement Capital Company With Date Currency Figure

7 Nov 2025 Resolution

Resolutions

7 Nov 2025 Insolvency

Solvency Statement dated 06/11/25

7 Nov 2025 Capital

Allotment of shares (GBP 85,803,247) on 6 Nov 2025

Recent Activity

Latest Activity

Statement by Directors

8 months ago on 7 Nov 2025

Capital Statement Capital Company With Date Currency Figure

8 months ago on 7 Nov 2025

Resolutions

8 months ago on 7 Nov 2025

Solvency Statement dated 06/11/25

8 months ago on 7 Nov 2025

Allotment of shares (GBP 85,803,247) on 6 Nov 2025

8 months ago on 7 Nov 2025