HECF CARGO POINT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-16 (in 4mo)
Last made up 2025-09-02
Watchouts
None on the register
Cash
£708K
Latest balance sheet
Net assets
£23M
Equity attributable
Employees
—
Average over period
Profit before tax
£2M
Period ending 2024-12-31
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £3,013,837 | £2,773,773 | |
| Operating profit | £2,650,793 | £2,421,603 | |
| Profit before tax | £482,615 | £2,125,201 | |
| Net profit | -£199,844 | £2,294,900 | |
| Cash | £418,801 | £708,425 | |
| Total assets less current liabilities | — | — | |
| Net assets | £20,453,756 | £22,748,656 | |
| Equity | £20,453,756 | £22,748,656 | |
| Average employees | — | — | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 88.0% | 87.3% | |
| Net margin | -6.6% | 82.7% | |
| Gearing (liabilities / total assets) | 65.7% | 62.7% | |
| Current ratio | 0.46x | 0.82x | |
| Interest cover | 1.09x | 1.95x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young, Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the business activities of the company, together with the factors likely to affect its future development and its financial position and have concluded that the company will have adequate resources to continue in business for the foreseeable future, being at least 12 months from the date of approval of these financial statements. A related entity has also given an assurance that it will provide financial support to the company for a period of at least 12 months from the approval of these financial statements. Accordingly, the going concern basis of preparation has been adopted.”
Significant events
- “A dividend of £305,078 for 2024 was paid to HECF UK REIT Limited on 21 February 2025 after the year-end and before the date of signing of these financial statements.”
- “From 1 April 2024, HECF Cargo Point Limited became part of a group UK REIT after HECF UK REIT Limited gave notice as principal company to enter into the REIT regime.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEN II CORPORATE SERVICES (JERSEY) LIMITED | Corporate Secretary | 2024-11-01 | — | — |
| BROWN, Ian James Palmer | Director | 2022-09-07 | Dec 1968 | British |
| HINDMARCH, Barry Edward | Director | 2023-08-25 | Oct 1968 | British |
| MEREDITH, Edgeline Jovero | Director | 2026-01-19 | May 1989 | British,Filipino |
| REA, Briony Jayne | Director | 2024-11-14 | Dec 1988 | British |
| TOWNSON, Neil David | Director | 2026-01-19 | Aug 1960 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GEN II SERVICES (UK) LIMITED | Corporate Secretary | 2022-09-07 | 2024-11-01 |
| DREWETT, Simon Derwood Auston | Director | 2022-09-07 | 2023-08-25 |
| LEE, Anthony Matthew | Director | 2023-08-25 | 2024-11-14 |
| MEREDITH, Edgeline Jovero | Director | 2024-11-14 | 2024-11-14 |
| ROTSEY, Carol Ann | Director | 2022-09-07 | 2023-08-25 |
| TOWNSON, Neil David | Director | 2023-08-25 | 2023-08-25 |
| TOWNSON, Neil David | Director | 2022-09-07 | 2023-08-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hecf Uk Reit Limited | Corporate entity | Shares 75–100% | 2024-03-13 | Active |
| Laura Elizabeth Hines-Pierce | Individual | Significant influence | 2022-09-07 | Ceased 2024-02-27 |
| Jeffrey Constable Hines | Individual | Significant influence | 2022-09-07 | Ceased 2024-02-27 |
| Hecf Luxembourg Master 3 S.A.R.L | Corporate entity | significant-influence-or-control-as-firm | 2022-09-07 | Ceased 2022-09-07 |
Filing timeline
Last 20 of 34 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-19 RESOLUTIONS Resolution
- 2026-01-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-19 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-19 | MA | incorporation | Memorandum articles | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-20 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-11-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-05-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-30 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-09-06 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31