HERTECH LTD

Active Covent Garden

Business and domestic software development

1 employees website.com
Creative, media and publishing Business and domestic software development
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HERTECH LTD

Business and domestic software development

Founded 16 Sept 2020 Active Covent Garden, United Kingdom 1 employees website.com
Creative, media and publishing Business and domestic software development
Accounts Submitted 6 Apr 2026 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 29 May 2026 Next due 12 Jun 2027 12 months remaining
Net assets £37K £1K 2025 year on year
Total assets £45K £5K 2025 year on year
Total Liabilities £8K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HERTECH LTD (12882023), an active creative, media and publishing company based in Covent Garden, United Kingdom. Incorporated 16 Sept 2020. Business and domestic software development. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Decreased by £43.62k (-100%)

Net Assets

£37.26k

Decreased by £1.07k (-3%)

Total Liabilities

£8.17k

Decreased by £3.90k (-32%)

Turnover

N/A

Employees

1

Debt Ratio

18%

Decreased by 6 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Officers

1 active
Status
Washash, FarrahDirectorBritishEngland4616 Sept 2020Active

Shareholders

Shareholders (1)

Farrah Washash
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Farrah Washash

British

Active
Notified 16 Sept 2020
Residence England
DOB September 1979
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 29 May 2026 with updates
6 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
7 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
6 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Jun 2024AccountsAnnual accounts made up to 15 Sept 2021
29 May 2026 Confirmation Statement

Confirmation statement made on 29 May 2026 with updates

6 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

7 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Jun 2024 Accounts

Annual accounts made up to 15 Sept 2021

Recent Activity

Latest Activity

Confirmation statement made on 29 May 2026 with updates

1 weeks ago on 29 May 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 6 Apr 2026

Confirmation statement made on 29 May 2025 with no updates

1 years ago on 7 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 6 Jan 2025

Annual accounts made up to 15 Sept 2021

1 years ago on 25 Jun 2024