HERONSTON INVESTMENTS LIMITED
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Cash
£69k
-79.4% vs 2024
Net assets
£852k
+593% highest in 6 filed years
Employees
72
-5.3% vs 2024
Profit before tax
-£287k
+32.3% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £2,879,504 | £2,993,307 | +4% | |
| Operating profit | — | — | — | — | -£103,741 | -£74,808 | +27.9% | |
| Profit before tax | — | — | — | — | -£423,623 | -£286,653 | +32.3% | |
| Net profit | -£748,401 | -£166,628 | -£506,886 | -£31,304 | -£399,142 | -£260,175 | +34.8% | |
| Cash | £4,364 | £1,110,945 | £813,371 | £218,804 | £333,046 | £68,595 | -79.4% | |
| Total assets less current liabilities | £4,921,687 | £6,031,605 | £5,463,092 | £4,553,613 | £4,756,392 | £3,985,225 | -16.2% | |
| Net assets | £226,952 | £60,324 | -£446,562 | -£477,866 | £122,992 | £852,320 | +593% | |
| Equity | £226,952 | £60,324 | -£446,562 | -£477,866 | £122,992 | £852,320 | +593% | |
| Average employees | 44 | 46 | 69 | 72 | 76 | 72 | -5.3% | |
| Wages | — | — | — | — | £1,011,925 | £1,072,920 | +6% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -3.6% | -2.5% | |
| Net margin | — | — | — | — | -13.9% | -8.7% | |
| Return on capital employed | — | — | — | — | -2.2% | -1.9% | |
| Gearing (liabilities / total assets) | 96.0% | 99.1% | 106.8% | 107.8% | 97.9% | 83.8% | |
| Current ratio | — | — | — | — | 0.44x | 0.13x | |
| Interest cover | — | — | — | — | -0.32x | -0.35x |
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.
Name history
Renamed 1 time since incorporation
- HERONSTON INVESTMENTS LIMITED 2009-10-08 → present
- BEACHBEST LIMITED 1989-08-18 → 2009-10-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hampden
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”
Group structure
- HERONSTON INVESTMENTS LIMITED · parent
- Alpercliff Limited 100%
Significant events
- “During the year, the company's immediate parent undertaking, Primedeck Limited, converted £989,503 of amounts owing by the company into ordinary share capital.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MUKHERJEE, Ujjal | Secretary | 2022-08-15 | — | — |
| SOMJI, Khalil Alimudin | Director | 2024-09-04 | Nov 1991 | British |
| SOMJI, Shafin Alimudin | Director | 2015-11-06 | Jul 1989 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DHALA, Rozina | Secretary | — | 2003-03-20 |
| THAKRAR, Amit | Secretary | 2003-03-20 | 2022-08-15 |
| DHALA, Amin | Director | — | 2003-03-20 |
| DHALA, Rozina | Director | — | 2003-03-20 |
| SOMJI, Alim | Director | 2011-08-09 | 2024-09-04 |
| SOMJI, Alim | Director | 2006-09-28 | 2010-10-05 |
| SOMJI, Alimudin Amiraly | Director | — | 2000-07-18 |
| SOMJI, Hanif | Director | 2008-09-09 | 2024-09-04 |
| SOMJI, Kulsum | Director | — | 2015-11-06 |
| SOMJI, Nuruddeen | Director | 2000-07-17 | 2015-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Primedeck Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 176 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-05 RESOLUTIONS Resolution
- 2024-12-27 MA Memorandum articles
- 2024-12-27 RESOLUTIONS Resolution
- 2024-12-27 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-09-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-29 | AA | accounts | Accounts with accounts type small | |
| 2025-12-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-02 | SH01 | capital | Capital allotment shares | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-27 | MA | incorporation | Memorandum articles | |
| 2024-12-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-27 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-12-19 | AA | accounts | Accounts with accounts type small | |
| 2024-12-19 | SH01 | capital | Capital allotment shares | |
| 2024-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-14 | AA | accounts | Accounts with accounts type small | |
| 2023-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type small | |
| 2022-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- 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.