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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-11 (in 4mo)

Last made up 2025-08-28

Watchouts

1 item

Cash

£982K

-25.4% vs 2023

Net assets

£85M

+16.4% vs 2023

Employees

29

-21.6% vs 2023

Profit before tax

£12M

+241% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £10,600,000£5,276,000
Operating profit £391,000£8,827,000
Profit before tax £3,531,000£12,042,000
Net profit £3,389,000£11,478,000
Cash £1,316,000£982,000
Total assets less current liabilities £73,954,000£84,967,000
Net assets £72,903,000£84,882,000
Equity £72,903,000£84,882,000
Average employees 3729
Wages £2,315,000£2,115,000
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 3.7%167.3%
Net margin 32.0%
Return on capital employed 0.5%10.4%
Gearing (liabilities / total assets) 14.3%3.4%
Current ratio 7.55x30.04x
Interest cover 6.02x519.24x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. GDH ROBIN LIMITED 2024-03-28 → present
  2. HEART INTERNET LIMITED 2003-08-14 → 2024-03-28

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Kreston Reeves LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Based on the above, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and at least until 31 December 2026 and accordingly the financial statements have been prepared on the going concern basis, however as the company has sold its trade and assets during the year, acknowledge there is a material uncertainty to the going concern, which has been disclosed within the audit report.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 23 resigned

Name Role Appointed Born Nationality
GRADON, Andrew Director 2024-06-11 May 1974 British
PALITWANON, Phontip Director 2024-12-12 Aug 1985 American
Show 23 resigned officers
Name Role Appointed Resigned
BERESFORD - BREALEY, Timothy James Mark Secretary 2003-08-14 2011-08-16
SHUTLER, James, Mr. Secretary 2011-08-16 2017-12-07
AT SECRETARIES LIMITED Corporate Nominee Secretary 2003-08-14 2003-08-14
BERESFORD BREALEY, Timothy James Mark Director 2003-08-14 2014-05-16
BERESFORD-BREALEY, Tracey Louise Director 2009-03-10 2011-08-16
BREALEY, Cassandra Director 2009-03-10 2011-08-16
BREALEY, Jonathan Robert Eric Director 2003-08-14 2014-05-16
CONYERS, Simon Martin Director 2017-12-07 2018-10-09
COTTER, Craig Marlow Director 2016-03-05 2017-07-05
DADDARIO, Nicholas Anthony Director 2021-10-01 2024-12-13
LAU, Michele Director 2021-10-01 2023-11-17
MANSELL, Matthew Stephen Director 2014-03-05 2014-07-02
MOHR, Tobias Director 2011-08-16 2014-01-14
PULVERMUELLER, Patrick Director 2011-08-18 2014-01-14
PULVERMUELLER, Patrick Director 2011-08-16 2012-08-15
SHUTLER, James Leslie Director 2014-01-14 2017-12-07
SILVEIRA DA COSTA DA CUNHA REGO, Sara Director 2023-11-17 2024-06-11
SILVEIRA DA COSTA DA CUNHA REGO, Sara Director 2018-06-14 2021-10-01
VOLLRATH, Thomas Director 2011-08-16 2014-02-04
WINSLOW, Richard Anthony Director 2016-05-10 2018-06-14
WINSLOW, Richard Anthony Director 2014-07-17 2016-03-05
WONG, Jonathan Ying Kit Director 2017-12-07 2021-10-01
AT DIRECTORS LIMITED Corporate Nominee Director 2003-08-14 2003-08-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Host Europe Group Limited Corporate entity Shares 75–100% 2022-07-01 Active
Hel Bidco Ltd Corporate entity Shares 75–100% 2016-04-06 Ceased 2022-07-01

Filing timeline

Last 20 of 134 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-03-28 CERTNM Certificate change of name company PDF
Date Type Category Description
2025-10-06 AA accounts Accounts with accounts type full
2025-09-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-16 AD01 address Change registered office address company with date old address new address PDF
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-12-17 TM01 officers Termination director company with name termination date PDF
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-06 AA accounts Accounts with accounts type full
2024-09-26 AD01 address Change registered office address company with date old address new address PDF
2024-08-01 AP01 officers Appoint person director company with name date PDF
2024-07-25 TM01 officers Termination director company with name termination date PDF
2024-03-28 CERTNM change-of-name Certificate change of name company PDF
2024-02-05 AP01 officers Appoint person director company with name date PDF
2024-02-05 TM01 officers Termination director company with name termination date PDF
2023-12-21 RP04AP01 officers Second filing of director appointment with name PDF
2023-10-24 AA accounts Accounts with accounts type full
2023-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-12 AA accounts Accounts with accounts type full
2022-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-07-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page