HERONSGATE CAPITAL LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-26 (in 8mo)
Last made up 2026-01-12
Watchouts
None on the register
Cash
£1M
+39.2% vs 2024
Net assets
£2M
+36.2% vs 2024
Employees
19
+11.8% highest in 4 filed years
Profit before tax
£2M
+21.2% vs 2024
Net assets
4-year trend · vs Unclassified median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £3,553,850 | £4,268,590 | |
| Operating profit | — | — | £1,413,001 | £1,697,039 | |
| Profit before tax | — | — | £1,426,421 | £1,729,106 | |
| Net profit | — | — | — | — | |
| Cash | — | — | £1,027,952 | £1,430,906 | |
| Total assets less current liabilities | — | — | £1,123,121 | £1,530,236 | |
| Net assets | — | — | £1,123,121 | £1,530,236 | |
| Equity | — | — | £1,123,121 | £1,530,236 | |
| Average employees | 1 | 6 | 17 | 19 | |
| Wages | — | — | £1,341,871 | £1,629,580 | |
| Directors' remuneration | — | — | — | — |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+20.1%
£3,553,850 £4,268,590
-
Cash
+39.2%
£1,027,952 £1,430,906
-
Net assets
+36.2%
£1,123,121 £1,530,236
-
Employees
+11.8%
17 19
highest in 4 filed years
-
Operating profit
+20.1%
£1,413,001 £1,697,039
-
Profit before tax
+21.2%
£1,426,421 £1,729,106
-
Wages
+21.4%
£1,341,871 £1,629,580
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 | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 39.8% | 39.8% | |
| Return on capital employed | — | — | 125.8% | 110.9% | |
| Gearing (liabilities / total assets) | — | — | 27.4% | 23.8% | |
| Current ratio | — | — | 3.63x | 4.14x |
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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the limited liability partnership's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARSONS, Gareth Miles | Llp Designated Member | 2021-03-03 | Aug 1979 | — |
| SEXTON, Christopher | Llp Designated Member | 2020-01-13 | Dec 1965 | — |
| WELLBY, Anthony William | Llp Designated Member | 2020-01-13 | Dec 1969 | — |
| BURTON, Katherine Elizabeth | Llp Member | 2025-04-01 | Oct 1991 | — |
| MACKENZIE, Daniel James | Llp Member | 2025-04-01 | May 1992 | — |
| PONTIGGIA, Ashley John | Llp Member | 2025-04-01 | Aug 1987 | — |
| RICH, Jamie Michael | Llp Member | 2025-04-01 | Aug 1988 | — |
| WELLBY, Rachael | Llp Member | 2025-04-01 | Jan 1977 | — |
| RIVERFRONT HGS LIMITED | Corporate Llp Member | 2020-03-17 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher Sexton | Individual | voting-rights-25-to-50-percent-limited-liability-partnership | 2020-01-13 | Active |
| Mr Anthony William Wellby | Individual | voting-rights-25-to-50-percent-limited-liability-partnership | 2020-01-13 | Active |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2026-03-10 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2026-03-10 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2026-03-10 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2026-03-10 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2026-01-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-07-17 | AA | accounts | Accounts with accounts type full | |
| 2024-05-21 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-05-21 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-05-21 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-01-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-07-17 | AA | accounts | Accounts with accounts type full | |
| 2023-01-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-03 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2022-06-23 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.