Heronlea Ltd
Registered name: HERONLEA LTD
Heronlea Ltd made £5.5k revenue and a £642 loss in the year to 31 Mar 2025.
Heronlea Ltd’s revenue was £5.5k in the year to 31 Mar 2025, with a loss of £642 and 0 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in Suffolk; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Suffolk, East of England
- Age
- 25 yrs · since 2001
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £28.4k | £0 | £5.5k |
| Profit after tax | — | £22.7k | −£6.1k | −£642 |
| Profit (best available) | — | £22.7k | −£6.1k | −£642 |
| Staff costs | — | £0 | £0 | £0 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | 79.7% | — | −11.7% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼100% | — |
| Profit growth | — | — | ▼127.1% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £2.9k | £25.6k | £19.4k | £18.8k |
| Fixed assets | £235 | £176 | £132 | £99 |
| Current assets | £111k | £137k | £107k | £116k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −11.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼3%
- Now £18.8k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £99
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£642), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.