HERTSHTEN PROPERTIES (UK) LIMITED
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Cash
£2.1m
Latest balance sheet
Net assets
£134m
Equity attributable
Employees
—
Average over period
Profit before tax
-£15m
Period ending 2025-12-31
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £3,809,365 | £4,407,532 | — | |
| Operating profit | £1,817,513 | -£15,019,478 | — | |
| Profit before tax | £1,817,513 | -£15,014,363 | — | |
| Net profit | £1,232,335 | -£14,937,196 | — | |
| Cash | £1,244,403 | £2,070,451 | — | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £136,232,335 | £133,795,139 | — | |
| Equity | £136,232,335 | £133,795,139 | — | |
| Average employees | — | — | — | |
| Wages | £474,278 | £1,216,566 | — | |
| Directors' remuneration | £474,278 | £1,216,566 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 47.7% | — | |
| Net margin | 32.4% | — | |
| Gearing (liabilities / total assets) | 2.6% | 2.4% | |
| Current ratio | 1.35x | 1.98x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 Company'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.”
Significant events
- “Subsequent to the year end, the Company issued and allotted 37.5 million ordinary shares of £1 each on 11 February 2026, which were unpaid at the date of issue. Of the total £37.5 million unpaid share capital, £12.5 million has been received as at June 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HERTSHTEN, Ron | Director | 2024-03-01 | Dec 1979 | Israeli |
| SHAH, Dhiresh Jayantilal | Director | 2024-03-01 | Aug 1963 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gedon Hertshten | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-01 | Active |
Filing timeline
Last 15 of 15 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-14 MA Memorandum articles
- 2025-07-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-20 | AA | accounts | Accounts with accounts type full | |
| 2026-06-09 | SH01 | capital | Capital allotment shares | |
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-20 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-09-03 | CH01 | officers | Change person director company with change date | |
| 2025-07-14 | MA | incorporation | Memorandum articles | |
| 2025-07-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-08 | SH01 | capital | Capital allotment shares | |
| 2025-06-12 | SH01 | capital | Capital allotment shares | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-20 | SH01 | capital | Capital allotment shares | |
| 2024-07-26 | SH01 | capital | Capital allotment shares | |
| 2024-07-24 | SH01 | capital | Capital allotment shares | |
| 2024-03-01 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 4
- 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.