Company Information & Financial DataHerald Investment Management Limited

Registered address:

Welken House
10 11 Charterhouse Square
London
EC1M 6EE

Status	Active
Date Registered	01 Dec 1993
Company Number	02877061
Company Type	N/A
Nature of Business	Investment Management And The Provision Of Related Advisory Services.
Classification	Investment Consultants
No. of Employees	23

Directors

Current	Date Appointed
Reveal name London, City Of London, EC1M	03 Dec 1993
Reveal name London, City Of London, EC1M	01 Jan 2016
Reveal name Borehamwood, Greater London, WD6	01 Jun 2006
Reveal name London, City Of London, EC1M	20 Oct 2008
Reveal name London, City Of London, EC1M	01 Nov 2017

Previous	Date Appointed	Date Resigned
Reveal name Newark, Nottinghamshire, NG22	03 Mar 1994	27 Sep 1995
Reveal name London, Greater London, N1	03 Dec 1993	31 Mar 1995
Reveal name Winchester, Hampshire, SO21	31 Mar 1995	12 Mar 1997
Reveal name London, Greater London, SW15	27 Sep 1995	23 Jan 1998
Reveal name London, Greater London, EC1V	03 Dec 1993	30 Jun 1997
Reveal name London, Greater London, W14	20 Oct 2000	29 Oct 2001
Reveal name Colchester, Essex, CO5	23 Jan 1998	11 Sep 2003
Reveal name London, Greater London, W12	29 Oct 2001	30 Sep 2004
Reveal name London, Greater London, N6	19 Sep 1997	20 Oct 2000
Reveal name Richmond, Greater London, TW9	03 Nov 2004	01 Jun 2006
Reveal name Chelmsford, Essex, CM3	26 Sep 2003	01 Feb 2018
Reveal name Hove, East Sussex, BN3	01 Dec 1993	03 Dec 1993
Reveal name Hove, East Sussex, BN3	01 Dec 1993	03 Dec 1993

Source: Companies House

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Last annual return made up to

19 October 2024

Next annual return due

16 November 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £
Turnover	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£11,648,275	£15,969,580	£17,075,995	£13,794,046	£12,988,464
Profit Before Tax	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£5,566,080	£9,696,396	£10,949,610	£6,013,894	£7,475,009
No. of Employees	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	19	20	21	23	23

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £
Total Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£11,702,505	£14,482,205	£17,959,510	£16,700,118	£20,137,145
Current Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£7,709,217	£8,911,989	£11,427,823	£10,480,783	£13,719,525
Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£2,592,237	£2,415,441	£2,588,321	£1,986,622	£4,838,904
Net Current Assets	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£9,110,268	£12,066,764	£15,371,189	£14,713,496	£15,298,241
Net Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£2,445,551	£1,805,188	£1,650,590	£1,053,963	£3,686,851
Net Worth	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£9,110,268	£12,066,764	£15,371,189	£14,713,496	£15,298,241
Cash	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£4,742,067	£5,545,117	£7,564,888	£4,120,100	£4,590,459
Profit & Loss Reserve	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£7,171,848	£10,128,344	£12,799,018	£12,141,325	£12,726,070

Source: Companies House

Company Name	Classification	Company Number
Himl Property Limited	Estate Management Services	05261073
Green World Advisory Limited	Management and Business Consultants	06613295
Cpml Limited	Property Developers	09252801
Affinity Accountancy & Advisory Ltd T: 020 7112 8600	Financial Services	07743694
Himl Holdings Limited	Holding Companies Management Activities	05258514
Herald Investment Trust Plc T: 020 7553 6300	Investment Companies and Vehicles	02879728

Key: N/A = Not Available