UK Companies House feature
HERJAVEC GROUP LIMITED
Cash
£1M
-34.7% vs 2020
Net assets
£1M
-27.8% vs 2020
Employees
34
+30.8% vs 2020
Profit before tax
—
Period ending 2021-12-31
Profile
- Company number
- 04761042
- Status
- Active
- Incorporation
- 2003-05-12
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2021-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £1,860,521 | £1,214,195 | |
| Total assets less current liabilities | £1,727,633 | £1,243,158 | |
| Net assets | £1,721,336 | £1,243,158 | |
| Equity | £1,721,336 | £1,243,158 | |
| Average employees | 26 | 34 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company ends this year with net liabilities of £804,010 (2023: £760,959). Includes £5,034,466 of deferred income. This is not a negative indicator. The Company is a subsidiary of Cyderes Inc. which reviews performance at consolidated and entity levels, and has confirmed support, transferring funds if required to meet liabilities.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCHUELER, Christopher Robin | Secretary | 2025-07-08 | — | — |
| BRADY, Nathan Patrick | Director | 2025-07-08 | Jan 1971 | American |
| SCHUELER, Christopher Robin | Director | 2025-07-08 | Jun 1976 | American |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HERJAVEC, Robert | Secretary | 2015-02-02 | 2025-07-08 |
| PIKES, Crispin James Robert | Secretary | 2004-11-01 | 2015-02-02 |
| PINDER, Kenneth John | Secretary | 2003-05-12 | 2004-10-31 |
| CHETTLEBURGHS SECRETARIAL LTD | Corporate Nominee Secretary | 2003-05-12 | 2003-05-12 |
| BRYARS, Andrew | Director | 2005-06-23 | 2012-08-18 |
| CORNELL, Neil Peter Robert | Director | 2004-03-31 | 2004-10-01 |
| HERJAVEC, Robert | Director | 2015-02-02 | 2025-07-08 |
| JANSON, Marcus Anthony | Director | 2006-06-28 | 2015-02-02 |
| JANSON, Marcus Anthony | Director | 2003-05-12 | 2004-05-01 |
| NOLAN, Andrew | Director | 2006-03-31 | 2015-02-02 |
| PIKES, Crispin James Robert | Director | 2003-05-12 | 2015-02-02 |
| YARRANTON, Matthew Peter | Director | 2005-06-23 | 2015-02-02 |
| CHETTLEBURGH'S LIMITED | Corporate Nominee Director | 2003-05-12 | 2003-05-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Apax Partners Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-20 | Active |
| Robert Herjavec | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-05-20 |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-27 | AA | accounts | accounts with accounts type full |
| 2025-08-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-08 | TM01 | officers | termination director company with name termination date |
| 2025-07-08 | TM02 | officers | termination secretary company with name termination date |
| 2025-07-08 | AP03 | officers | appoint person secretary company with name date |
| 2025-07-08 | AP01 | officers | appoint person director company with name date |
| 2025-07-08 | AP01 | officers | appoint person director company with name date |
| 2025-01-07 | AA | accounts | accounts with accounts type full |
| 2024-07-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-03 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-07-03 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-07-03 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-10-17 | AA | accounts | accounts with accounts type small |
| 2023-07-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-06-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-06-14 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-06-06 | AA | accounts | accounts with accounts type small |
| 2021-05-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-05-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-05-21 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory