HERALD INVESTMENT MANAGEMENT LIMITED

1. HERALD INVESTMENT MANAGEMENT LIMITED 1995-11-24 → present
2. RCIM LIMITED 1995-03-21 → 1995-11-24
3. RUTHERFORD COMMUNICATION MANAGERS LIMITED 1994-01-05 → 1995-03-21
4. OAKWOOD (UK) LIMITED 1993-12-01 → 1994-01-05

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As at 31st March 2025 the Company had £14.3m of cash and highly liquid assets and as such the directors are satisfied that the Company has adequate financial resources available to continue to be a going concern for at least 12 months from the date of approval of these financial statements. These financial statements have therefore been prepared on a going concern basis.”

Significant events

• “Equity markets have drifted higher over the year with rises across most major stock exchanges. However, there were a number of investor concerns impacting on stock market valuations creating a challenging global economic and geopolitical environment. These included the impact of the Russian-Ukraine war, the Gaza/Israel conflict, tensions between China with the US and Taiwan, the imposition of US trade tariffs, inflation and interest rates. The Company is monitoring the impact of these risks on each of its investment vehicles managed and overall business.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +9.3%

  £12,988,464 → £14,193,592

• Cash

  +19%

  £4,590,459 → £5,462,540

• Net assets

  +3.2%

  £15,298,241 → £15,783,445

• Employees

  +4.3%

  23 → 24

• Operating profit

  +13.1%

  £5,607,246 → £6,341,912

• Profit before tax

  -11.8%

  £7,475,009 → £6,596,083

• Wages

  +37.9%

  £2,664,653 → £3,673,831

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers