HERTS HERITAGE BUILDING AND ROOFING LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-30 (in 11mo)
Last made up 2026-04-16
Watchouts
None on the register
Cash
£2M
-13.1% lowest in 4 filed years
Net assets
£4M
+47.4% highest in 4 filed years
Employees
29
+16% highest in 4 filed years
Profit before tax
£3M
+31.2% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £13,462,863 | £13,305,000 | |
| Operating profit | — | — | — | — | £1,914,905 | £2,511,869 | |
| Profit before tax | — | — | — | — | £1,914,905 | £2,511,869 | |
| Net profit | — | — | — | — | £1,320,784 | £1,864,237 | |
| Cash | £2,075,262 | £1,572,592 | — | — | £1,755,706 | £1,525,186 | |
| Total assets less current liabilities | £3,736,096 | £2,691,828 | — | — | £2,850,037 | £4,197,143 | |
| Net assets | — | — | — | — | £2,817,755 | £4,152,507 | |
| Equity | £3,736,096 | £2,691,828 | — | — | £2,817,755 | £4,152,507 | |
| Average employees | 15 | 20 | — | — | 25 | 29 | |
| Wages | — | — | — | — | £1,341,142 | £1,135,916 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 14.2% | 18.9% | |
| Net margin | — | — | — | — | 9.8% | 14.0% | |
| Return on capital employed | — | — | — | — | 67.2% | 59.8% | |
| Current ratio | — | — | — | — | 2.43x | 3.31x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Azets
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The business has continued to build on its strong local public relationships in the year, with continued delivery under local council contracts as well as building opportunity with private clients.”
- “Internally, we have consolidated changes made to both the systems and team such that our proprietary systems are delivering in-life insight and KPI's against jobs undertaken with improved reporting.”
- “We expect our turnover to tracker lower in 2025/26 as certain contracts run-off and others mobilise.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUGLIONI, Frank Thomas | Director | 2019-01-08 | Apr 1989 | British |
| BUGLIONI, Peter Ralph | Director | 2018-02-07 | Sep 1992 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUGLIONI, Ralph | Secretary | 1997-02-14 | 2026-04-30 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1997-02-14 | 1997-02-14 |
| BUGLIONI, Deborah Elizabeth | Director | 1997-02-14 | 2020-07-10 |
| BUGLIONI, Peter | Director | 2014-08-01 | 2018-02-07 |
| BUGLIONI, Ralph | Director | 2017-01-10 | 2026-04-30 |
| BUGLIONI, Ralph | Director | 2005-06-01 | 2017-01-10 |
| HURST, Lee Charles | Director | 2018-02-07 | 2018-08-31 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1997-02-14 | 1997-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fpf Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-07-10 | Active |
| Mr Ralph Buglioni | Individual | Shares 25–50% | 2020-02-13 | Ceased 2020-07-10 |
| Ms Deborah Elizabeth Buglioni | Individual | Shares 25–50% | 2016-04-06 | Ceased 2020-07-10 |
Filing timeline
Last 20 of 129 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-17 RESOLUTIONS Resolution
- 2024-05-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-05-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-17 | SH03 | capital | Capital return purchase own shares | |
| 2025-06-16 | SH06 | capital | Capital cancellation shares | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-07-19 | CH01 | officers | Change person director company with change date | |
| 2024-06-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-07 | SH06 | capital | Capital cancellation shares | |
| 2024-05-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-20 | SH03 | capital | Capital return purchase own shares | |
| 2024-01-09 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 2
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-1.2%
£13,462,863 £13,305,000
-
Cash
-13.1%
£1,755,706 £1,525,186
lowest in 4 filed years
-
Net assets
+47.4%
£2,817,755 £4,152,507
-
Employees
+16%
25 29
highest in 4 filed years
-
Operating profit
+31.2%
£1,914,905 £2,511,869
-
Profit before tax
+31.2%
£1,914,905 £2,511,869
-
Wages
-15.3%
£1,341,142 £1,135,916
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