HERMITAGE 2023 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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HERMITAGE 2023 PLC

Financial intermediation not elsewhere classified

Founded 28 Oct 2022 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 17 Jun 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 10 Nov 2025 Next due 10 Nov 2026 5 months remaining
Net assets £14K £900 2024 year on year
Total assets £137M £122M 2024 year on year
Total Liabilities £137M £122M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Full company profile for HERMITAGE 2023 PLC (14449678), an active company based in London, United Kingdom. Incorporated 28 Oct 2022. Financial intermediation not elsewhere classified. 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 full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£10.72M

Decreased by £4.78M (-31%)

Net Assets

£13.78k

Increased by £900.00 (+7%)

Total Liabilities

£137.25M

Decreased by £122.10M (-47%)

Turnover

£17.39M

Employees

N/A

Debt Ratio

100%

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 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 202249,999£12k£0.25

Officers

Officers

3 active
Status
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown28 Oct 2022Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown28 Oct 2022Active
Paivi Helena WhitakerDirectorFilipinoUnited Kingdom6328 Oct 2022Active

Shareholders

Shareholders (1)

Hermitage 2023 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 28 Oct 2022
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

HERMITAGE 2023 PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
17 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Apr 2025OfficersChange Corporate Secretary Company With Change Date
24 Apr 2025OfficersChange Corporate Director Company With Change Date
24 Apr 2025OfficersChange Corporate Director Company With Change Date
10 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

17 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Apr 2025 Officers

Change Corporate Secretary Company With Change Date

24 Apr 2025 Officers

Change Corporate Director Company With Change Date

24 Apr 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 27 Oct 2025 with no updates

6 months ago on 10 Nov 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 17 Jun 2025

Change Corporate Secretary Company With Change Date

1 years ago on 24 Apr 2025

Change Corporate Director Company With Change Date

1 years ago on 24 Apr 2025

Change Corporate Director Company With Change Date

1 years ago on 24 Apr 2025