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Herald Investment Trust Plc

Herald Investment Trust Plc is an active company incorporated on 10 December 1993 with the registered office located in London, Greater London. Herald Investment Trust Plc was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02879728
Public limited company
Age
32 years
Incorporated 10 December 1993
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 1 December 2025 (1 month ago)
Next confirmation dated 1 December 2026
Due by 15 December 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Interim
Next accounts for period 31 December 2025
Due by 30 June 2026 (5 months remaining)
Contact
Address
10-11 Charterhouse Square
London
EC1M 6EE
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
-
Director • British • Lives in England • Born in Jun 1959
Director • British • Lives in UK • Born in Apr 1957
Director • British • Lives in England • Born in Sep 1973
Director • British • Lives in UK • Born in Jun 1960
Director • British • Lives in England • Born in Apr 1960
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£21.89M
Decreased by £20.4M (-48%)
Turnover
£17.17M
Decreased by £757K (-4%)
Employees
7
Increased by 1 (+17%)
Total Assets
£1.25B
Increased by £6.82M (+1%)
Total Liabilities
-£1.17M
Decreased by £24K (-2%)
Net Assets
£1.25B
Increased by £6.85M (+1%)
Debt Ratio (%)
0%
Decreased by 0% (-3%)
Latest Activity
Own Shares Purchased
10 Days Ago on 30 Dec 2025
Own Shares Purchased
10 Days Ago on 30 Dec 2025
Own Shares Purchased
10 Days Ago on 30 Dec 2025
Own Shares Purchased
10 Days Ago on 30 Dec 2025
Interim Accounts Submitted
1 Month Ago on 2 Dec 2025
Confirmation Submitted
1 Month Ago on 2 Dec 2025
Ms Priya Guha Mbe Details Changed
1 Month Ago on 1 Dec 2025
Own Shares Purchased
1 Month Ago on 24 Nov 2025
Own Shares Purchased
1 Month Ago on 24 Nov 2025
Own Shares Purchased
2 Months Ago on 30 Oct 2025
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Documents
Purchase of own shares.
Submitted on 30 Dec 2025
Purchase of own shares.
Submitted on 30 Dec 2025
Purchase of own shares.
Submitted on 30 Dec 2025
Purchase of own shares.
Submitted on 30 Dec 2025
Confirmation statement made on 1 December 2025 with updates
Submitted on 2 Dec 2025
Interim accounts made up to 30 June 2025
Submitted on 2 Dec 2025
Director's details changed for Ms Priya Guha Mbe on 1 December 2025
Submitted on 1 Dec 2025
Purchase of own shares.
Submitted on 24 Nov 2025
Purchase of own shares.
Submitted on 24 Nov 2025
Purchase of own shares.
Submitted on 30 Oct 2025
Repayment History
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