HERJAVEC GROUP LIMITED
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Cash
£4.5M
+1,053.7% highest in 4 filed years
Net assets
-£804K
-5.7% lowest in 4 filed years
Employees
49
+11.4% highest in 4 filed years
Profit before tax
-£99K
+91.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £17,104,230 | £22,956,585 | +34.2% | |
| Operating profit | — | — | -£1,333,239 | -£99,021 | +92.6% | |
| Profit before tax | — | — | -£1,215,765 | -£99,166 | +91.8% | |
| Net profit | — | — | -£1,215,765 | -£99,166 | +91.8% | |
| Cash | £1,860,521 | £1,214,195 | £393,328 | £4,537,847 | +1,053.7% | |
| Total assets less current liabilities | £1,727,633 | £1,243,158 | -£760,959 | -£804,010 | -5.7% | |
| Net assets | £1,721,336 | £1,243,158 | -£760,959 | -£804,010 | -5.7% | |
| Equity | £1,721,336 | £1,243,158 | -£760,959 | -£804,010 | -5.7% | |
| Average employees | 26 | 34 | 44 | 49 | +11.4% | |
| Wages | — | — | £5,479,216 | £5,838,820 | +6.6% | |
| 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. 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -7.8% | -0.4% | |
| Net margin | — | — | -7.1% | -0.4% | |
| Gearing (liabilities / total assets) | — | — | 108.2% | 106.5% | |
| Current ratio | — | — | 0.88x | 0.91x |
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
- HERJAVEC GROUP LIMITED 2015-08-16 → present
- SYSEC LIMITED 2003-05-12 → 2015-08-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company ends this year with net liabilities of £804,010 (2023: £760,959). Includes £5,034,466 of deferred income. This is not a negative indicator. The Company is a subsidiary of Cyderes Inc. which reviews performance at consolidated and entity levels, and has confirmed support, transferring funds if required to meet liabilities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCHUELER, Christopher Robin | Secretary | 2025-07-08 | — | — |
| BRADY, Nathan Patrick | Director | 2025-07-08 | Jan 1971 | American |
| SCHUELER, Christopher Robin | Director | 2025-07-08 | Jun 1976 | American |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HERJAVEC, Robert | Secretary | 2015-02-02 | 2025-07-08 |
| PIKES, Crispin James Robert | Secretary | 2004-11-01 | 2015-02-02 |
| PINDER, Kenneth John | Secretary | 2003-05-12 | 2004-10-31 |
| CHETTLEBURGHS SECRETARIAL LTD | Corporate Nominee Secretary | 2003-05-12 | 2003-05-12 |
| BRYARS, Andrew | Director | 2005-06-23 | 2012-08-18 |
| CORNELL, Neil Peter Robert | Director | 2004-03-31 | 2004-10-01 |
| HERJAVEC, Robert | Director | 2015-02-02 | 2025-07-08 |
| JANSON, Marcus Anthony | Director | 2006-06-28 | 2015-02-02 |
| JANSON, Marcus Anthony | Director | 2003-05-12 | 2004-05-01 |
| NOLAN, Andrew | Director | 2006-03-31 | 2015-02-02 |
| PIKES, Crispin James Robert | Director | 2003-05-12 | 2015-02-02 |
| YARRANTON, Matthew Peter | Director | 2005-06-23 | 2015-02-02 |
| CHETTLEBURGH'S LIMITED | Corporate Nominee Director | 2003-05-12 | 2003-05-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Apax Partners Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-20 | Active |
| Robert Herjavec | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-05-20 |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-27 | AA | accounts | Accounts with accounts type full | |
| 2025-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-07 | AA | accounts | Accounts with accounts type full | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-17 | AA | accounts | Accounts with accounts type small | |
| 2023-07-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-06-06 | AA | accounts | Accounts with accounts type small | |
| 2021-05-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-21 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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.