Annual accounts
Group accounts
28/02/2027Filing deadline
Made up to 31/05/2025Due 28/02/2027
- Next accounts made up to
- 31/05/2026
- Last accounts made up to
- 31/05/2025
H.E. GROUP LTD
Active- 02079614Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Whitewall Road, Strood, Rochester, Kent ME2 4DZ
- Classification (3 SIC codes)
- Activities of head offices (70.10 - SIC 2007)Renting and leasing of cars and light motor vehicles (77.11 - SIC 2007)Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Accounts type
- Group
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-21 with no updates
- 05/12/2025View PDF (37 pages)
Group of companies' accounts made up to 2025-05-31
- 26/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-21 with no updates
- 05/02/2025View PDF (1 pages)
Termination of appointment of Brendan Walsh as a director on 2025-02-05
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 21/02/2027
- Last statement dated
- 31/05/2025
Financial performance
The latest figures H.E. GROUP LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£31.36M2025
6.94%vs 20242024: £29.32M
Total Assets
£149.94M2025
-0.07%vs 20242024: £150.04M
Cash in Bank
£1.86M2025
-73.10%vs 20242024: £6.91M
Total Liabilities
£47.30M2025
-7.79%vs 20242024: £51.30M
Employees
1932025
-43vs 20242024: 236
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, down 73.10% on 2024. See the full financial analysis for H.E. GROUP LTD.
The full financial record
Four ways through H.E. GROUP LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +5.2% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 193 | -43 |
| 2024 | 236 | +13 |
| 2023 | 223 | +20 |
| 2022 | 203 | +30 |
| 2021 | 173 | – |
Reported employee count increased from 173 in 2021 to 193 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 15/12/1998–Present | 3 | |
| Director | 21/03/2016–Present | 2 | |
| Director | 14/12/1998–30/03/2006 | 0 | |
| Director | 23/03/2023–05/02/2025 | 4 | |
| Secretary | 13/05/2015–Present | 0 | |
| Secretary | 13/12/2006–13/05/2015 | 3 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–04/03/2018 | 0 | |
| 06/04/2016–08/04/2019 | 0 | |
| 06/04/2016–Present | 15 | |
| 08/04/2019–Present | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12 Since 11/11/2022
- Last 12 months
- 2 -1 vs the year before
- Most recent filing
- 02/03/2026 6 months ago
What changed in the last year
- Confirmation statementLatest 02/03/2026
- Accounts filedLatest 05/12/2025
Filing timeline
- 02/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-21 with no updates
- 05/12/2025View PDF (37 pages)
Group of companies' accounts made up to 2025-05-31
- 26/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-21 with no updates
- 05/02/2025View PDF (1 pages)
Termination of appointment of Brendan Walsh as a director on 2025-02-05
- 04/12/2024View PDF (37 pages)
Group of companies' accounts made up to 2024-05-31
- 21/02/2024View PDF (3 pages)
Confirmation statement made on 2024-02-21 with no updates
- 11/01/2024View PDF (36 pages)
Group of companies' accounts made up to 2023-05-31
- 31/08/2023View PDF (1 pages)
Satisfaction of charge 020796140025 in full
- 25/08/2023View PDF (1 pages)
Satisfaction of charge 020796140026 in full
- 24/03/2023View PDF (2 pages)
Appointment of Mr Brendan Walsh as a director on 2023-03-23
- 24/01/2023View PDF (37 pages)
Group of companies' accounts made up to 2022-05-31
- 11/11/2022View PDF (1 pages)
All of the property or undertaking has been released from charge 020796140025
See when the next accounts and confirmation statement are due
Similar companies
43 UK companies are similar to H.E. GROUP LTD, sharing the same company status (Active), the same industry sector and activity group (Activities of head offices) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Employees
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AJWG LIMITED
ActiveThe Old Rectory High Street, Fillingham, Gainsborough DN21 5BS
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About H.E. GROUP LTD
A short description of the company, written from its Companies House record.
H.E. GROUP LTD is a private limited company registered in the United Kingdom, based in Whitewall Road, Strood, Rochester, Kent ME2 4DZ. Companies House classifies its business as Activities of head offices, one of 3 SIC classifications on its record. It has been on the register for 39 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £31.36M and 193 employees.
H.E. GROUP LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does H.E. GROUP LTD do?
Companies House records H.E. GROUP LTD under 3 registered business activities: Activities of head offices (70.10 - SIC 2007), Renting and leasing of cars and light motor vehicles (77.11 - SIC 2007) and Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007).
Is H.E. GROUP LTD still active?
H.E. GROUP LTD is recorded as active on the Companies House register, and has been on it since 02/12/1986.
What are H.E. GROUP LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £31.36M, total assets of £149.94M, cash in bank of £1.86M and total liabilities of £47.30M.
When did H.E. GROUP LTD last file with Companies House?
The most recent document on the record is dated 02/03/2026: Confirmation statement made on 2026-02-21 with no updates, 6 months ago.
When are H.E. GROUP LTD's next filings due?
On the current registry record, accounts are due by 28/02/2027.
Who runs H.E. GROUP LTD?
Companies House lists 6 officers (3 currently in post) and 4 people with significant control (2 current).