HEARN GROUP LIMITEDActive
Key figures
Like most small UK companies, HEARN GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £95,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 87,030 | 1,187 | — | — | — |
| Cash at bank and in hand | 126,819 | 109,739 | 203,155 | 3,898 | 9,054 |
| Total assets | 1,127,428 | 918,311 | 1,214,865 | 1,726,756 | 1,910,166 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 553,642 | 459,829 | 586,684 | 697,971 | 810,447 |
| Average number of employees | 15 | 5 | 4 | 25 | 5 |
| Dividends paid | 80,000 | 95,000 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HEARN GROUP LIMITED
Company
HEARN GROUP LIMITED is a private limited company registered with Companies House under company number 07790749. It was incorporated on 28 Sep 2011. Its status is active. The registered office is in Dorchester (DT1). Its nature of business (SIC 2007) is roofing activities (43910), activities of construction holding companies (64203), other professional, scientific and technical activities n.e.c. (74909).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £810,447, up 16.1% on the previous year. Cash at bank and in hand was £9,054. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 4 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 24 Mar 2027.