HORNET ENGINEERING LIMITED

00776143
Active Maidstone
6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
H

HORNET ENGINEERING LIMITED

00776143
Founded 3 Oct 1963 Active Maidstone, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 23 Jun 2026 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 14 May 2025 Next due 28 May 2026 2 months overdue
Net assets £5M £122K 2024 year on year
Total assets £7M £80K 2024 year on year
Total Liabilities £2M £42K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Bow Hill House Yalding Maidstone Kent ME18 6AJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HORNET ENGINEERING LIMITED (00776143), an active supply chain, manufacturing and commerce models company based in Maidstone, United Kingdom. Incorporated 3 Oct 1963. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£272.34k

Increased by £298.00 (+0%)

Net Assets

£4.76M

Increased by £121.64k (+3%)

Total Liabilities

£2.32M

Decreased by £41.68k (-2%)

Turnover

N/A

Employees

6

Debt Ratio

33%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 30,000 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jul 202130,000£30k£1

Officers

Officers

1 active 2 resigned
Status
Frances Claudia Jessica DunnDirectorBritishUnited Kingdom507 Feb 2003Active

Shareholders

Shareholders (7)

Patricia Jane Dunn
36.4%
40,000
George Roger Dunn As Trustee Of G R Dunn Settlement Of 31st January 2000 Frances Claudia Jessica Dunn As Trustee Of G R Dunn Settlement Of 31st January 2000
36.4%
40,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

George Roger Dunn

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1936
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Patricia Jane Dunn

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1938
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Frances Claudia Jessica Dunn

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Group Structure

Group Structure

HORNET ENGINEERING LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Hornet Business Estate, Quarry Hill Road, Borough Green, Sevenoaks TONBRIDGE AND MALLING
Freehold-8 Dec 2016
Land at Quarry Hill Road, Borough Green, Sevenoaks TONBRIDGE AND MALLING
Freehold-13 Jan 2014
Land at Hornet Business Estate, Quarry Hill Road, Borough Green, Sevenoaks
Freehold
Added 8 Dec 2016
District TONBRIDGE AND MALLING
Land at Quarry Hill Road, Borough Green, Sevenoaks
Freehold
Added 13 Jan 2014
District TONBRIDGE AND MALLING

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
15 May 2025AccountsAnnual accounts made up to 31 Mar 2025
14 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with updates
16 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Jun 2024Persons With Significant ControlChange to Mrs Patricia Jane Dunn as a person with significant control on 6 Apr 2016
23 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

15 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with updates

16 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Jun 2024 Persons With Significant Control

Change to Mrs Patricia Jane Dunn as a person with significant control on 6 Apr 2016

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 weeks ago on 23 Jun 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 15 May 2025

Confirmation statement made on 14 May 2025 with updates

1 years ago on 14 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Jul 2024

Change to Mrs Patricia Jane Dunn as a person with significant control on 6 Apr 2016

2 years ago on 13 Jun 2024