HERJAVEC GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-26 (this month)
Last made up 2025-05-12
Watchouts
None on the register
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
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2021-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 3
- 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
FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31
-
Turnover
—
Not reported
-
Cash
-34.7%
£1,860,521 £1,214,195
-
Net assets
-27.8%
£1,721,336 £1,243,158
-
Employees
+30.8%
26 34
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