UK Companies House feature
HEROES TECHNOLOGY LTD
Cash
£10M
Latest balance sheet
Net assets
£7M
Equity attributable
Employees
16
Average over period
Profit before tax
—
Period ending 2021-05-31
Profile
- Company number
- 12620251
- Status
- Active
- Incorporation
- 2020-05-26
- Last accounts made up
- 2023-12-31
- Account category
- GROUP
- Primary SIC
- 47910
- Hubs
- UK Consumer / DTC
Net assets
1-year trend · vs UK Consumer / DTC median
Accounts
1-year trend · latest 2021-05-31
| Metric | Trend | 2021-05-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | — | |
| Profit before tax | — | |
| Net profit | — | |
| Cash | £9,547,721 | |
| Total assets less current liabilities | £16,240,142 | |
| Net assets | £7,271,954 | |
| Equity | £7,271,954 | |
| Average employees | 16 | |
| 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
- IFRS
- Reporting scope
- Consolidated (group)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 2 to the financial statements, which indicates that the Group's senior debt facility is contractually due for repayment in June 2027. The Group does not currently have sufficient cash resources to settle the loan in full at the repayment date, and at the date of approval of these financial statements, no alternative committed refinancing arrangements have been secured.”
Subsidiaries
- Onco Group Limited · 100% held · England · E-commerce retail business
- KG Physio Ltd · 100% held · England · E-commerce retail business
- Davaon Limited · 100% held · England · E-commerce retail business
- Boba Inc. · 100% held · USA · E-commerce retail business
- Heroes Iberia SLU · 100% held · Spain · Support services
- Heroes Technology (US) LLC · 100% held · USA · E-commerce retail business
- Heroes Growth GmbH · 100% held · Germany · Dormant
- Heroes Retail Ltd · 100% held · England · Dormant
- Tutti Frutti Direct Holdings Ltd · 100% held · England · Holding company
- Tutti Frutti Direct Limited · 100% held · England · Wholesaler
- Tutti Bambini (Xiamen) Ltd · 100% held · China · E-commerce retail business
Significant events
- “On 3 July 2024, the Company underwent an organisational restructuring by which the entire share capital of the Company was acquired by a newly formed holding company (HTL Holdco Limited; the "Holding Company") for a nominal consideration.”
- “As part of the restructuring, the Group successfully refinanced its senior debt facility ($73.5m as at June 2024), extending its maturity to December 2026.”
- “On 13 February 2025, the Group completed the acquisition of the iL Tutto business in Australia.”
- “In March 2025, the Group entered into a revenue-based financing arrangement with Shopify in the amount of AUD 2.9m.”
- “Subsequent to the reporting date, the Group secured additional short-term funding of approximately $3m to support working capital requirements.”
- “Subsequent to the reporting date, developments relating to US tariff regulations may result in a potential reimbursement of previously incurred tariff charges.”
- “Subsequent to the reporting date, the Group completed the strike-off of Tutti Frutti Direct Holdings Ltd and started the strike off of Davaon Limited as part of ongoing legal entity simplification.”
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
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KUFRIN, Brandon Matthew | Director | 2024-07-03 | Sep 1981 | British |
| MILLER, Duncan Scott | Director | 2026-02-04 | Aug 1964 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ZUCKER, Alastair James | Secretary | 2021-04-14 | 2023-11-16 |
| BRUNI, Alessio | Director | 2020-05-26 | 2024-07-03 |
| BRUNI, Giancarlo | Director | 2023-07-14 | 2024-07-03 |
| BRUNI, Riccardo | Director | 2020-05-26 | 2024-07-03 |
| CIRILLO, Riccardo | Director | 2023-07-14 | 2024-07-03 |
| GEIST III, William Carroll | Director | 2023-04-18 | 2024-07-03 |
| LIBBY, William | Director | 2022-02-11 | 2023-04-18 |
| MAIFREDI, Cesare | Director | 2020-11-03 | 2024-07-03 |
| PATEL, Karan Shiv | Director | 2020-11-03 | 2024-07-03 |
| PIKE, Nicholas John | Director | 2024-02-08 | 2024-07-03 |
| SHARMA-BURFORD, Neil Kamal | Director | 2025-11-28 | 2026-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Htl Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-07-03 | Active |
| Mr. Alessio Bruni | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-05-26 | Ceased 2020-10-31 |
| Mr Riccardo Bruni | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-05-26 | Ceased 2020-10-31 |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-04 | AA | accounts | accounts with accounts type group |
| 2026-05-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-02-12 | TM01 | officers | termination director company with name termination date |
| 2026-02-04 | AP01 | officers | appoint person director company with name date |
| 2025-12-11 | AP01 | officers | appoint person director company with name date |
| 2025-10-23 | AD01 | address | change registered office address company with date old address new address |
| 2025-07-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-04-08 | AA | accounts | accounts with accounts type group |
| 2024-11-11 | RESOLUTIONS | resolution | resolution |
| 2024-11-11 | MA | incorporation | memorandum articles |
| 2024-11-11 | RESOLUTIONS | resolution | resolution |
| 2024-11-04 | SH08 | capital | capital name of class of shares |
| 2024-11-03 | SH10 | capital | capital variation of rights attached to shares |
| 2024-07-10 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-07-10 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2024-07-09 | TM01 | officers | termination director company with name termination date |
| 2024-07-09 | TM01 | officers | termination director company with name termination date |
| 2024-07-09 | TM01 | officers | termination director company with name termination date |
| 2024-07-09 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory