£31.36m
+7%vs May 2024Active02079614Private limited companyRochester
H.E. GROUP LTD
B77/10001
Summary
H.E. GROUP LTD is an active private limited company (company number 02079614) incorporated on 2 December 1986, registered in Rochester. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 31 May 2025, showing net assets of £31.36m and cash of £1.86m, with 193 employees on average. Net assets rose 7% on the prior period (£29.32m).
Peer position · net assets
By net assets it sits in the top quarter of 414 comparable companies in Kent (median £1,000, upper quartile £184k).
02
Key dates
- Incorporated
- 2 December 198639 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 16 December 2026in 55 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70100
- Activities of head offices
- SIC 77110
- Renting and leasing of cars and light motor vehicles
- SIC 77320
- Renting and leasing of construction and civil engineering machinery and equipment
- Accounts type
- Group
- Size band
- MediumCompanies Act thresholds
04
Financials
£1.86m
−73%vs May 2024Not reported
193
−18%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £31.36m | £1.86m | £2.25m | — | — | — | 193 |
| 31 May 2024 | £29.32m | £6.91m | £1.88m | — | — | — | 236 |
| 31 May 2023 | — | — | — | — | — | — | — |
Cash per employee£9,629Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £31,357,368 at 2025-05-31 |
| +4 | Cash reservesCash £1,858,481 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1986-12-02 (40 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Hugh Robert Edeleanu
- owns 50–75% of shares
- holds 75–100% of voting rights
- Miss Mary Louise Edeleanu
- owns 25–50% of shares
- Mr Ion Dan Edeleanu
- owns 75–100% of shares
- Mr Ion-Dan Edeleanu
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 129 days
- Confirmation statement duein 55 days
- Accounts period endNet assets £31.36m · group accounts
- Accounts period endNet assets £29.32m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- SCARAB HOLDINGS LIMITEDTonbridge · inc. Jan 1987
- DIVERSIFIED AGENCIES COMMUNICATIONS LIMITEDMaidstone · inc. Oct 1986
- AUSCOT HOLDINGS LIMITEDHawkhurst · inc. Jul 1987
- EWDB LIMITEDMaidstone · inc. Sept 1987
- WEALD GROUP LIMITEDSevenoaks · inc. Aug 1985
- SANDELLS HOLDINGS LIMITEDAshford · inc. May 1988
All companies incorporated on 2 December 1986 · in Dec 1986.
09
Reminders for H.E. GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.