HERONBRIDGE INVESTMENT MANAGEMENT LLP

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Partnership's Executive Committee (the "Committee") is not aware of any material uncertainties requiring disclosure that may cast significant doubt of the Partnership's ability to continue as a going concern. As part of their going concern assessment, the Committee have considered the profitability, liquidity, capital position and operational resilience of the Group and Partnership. After careful consideration of the Partnership's internal capital adequacy process, financial forecasts and liquidity requirements, the Committee believe that the Partnership and Group have adequate resources to continue in operational existence until 31 May 2026 and beyond. Accordingly, they continue to adopt the going concern basis in preparing the Financial Statements.”

Group structure

1. HERONBRIDGE INVESTMENT MANAGEMENT LLP · parent
   1. Heronbridge (Jersey) Limited 100% · Jersey · Manager of funds
   2. Heronbridge, Inc. 100% · Delaware, USA · Partnership Representative

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +4.1%

  £9,192,986 → £9,571,610

• Cash

  +19.6%

  £2,054,573 → £2,456,462

• Net assets

  +9%

  £4,266,310 → £4,650,825

• Employees

  +12.5%

  8 → 9

• Operating profit

  -0.6%

  £6,414,339 → £6,373,436

• Profit before tax

  -0.1%

  £6,470,242 → £6,464,391

• Wages

  +21.4%

  £1,143,647 → £1,388,870

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers