HEART LIMITED

03413399
Active Pewsey

Business and domestic software development

2 employees website.com
Professional services Business and domestic software development
H

HEART LIMITED

03413399

Business and domestic software development

Founded 1 Aug 1997 Active Pewsey, United Kingdom 2 employees website.com
Professional services Business and domestic software development
Accounts Submitted 29 Apr 2025 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 18 Aug 2025 Next due 15 Aug 2026 1 month remaining
Net assets £14K £6K 2024 year on year
Total assets £32K £5K 2024 year on year
Total Liabilities £18K £933 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Clarendon 56 Wilcot Road Pewsey Wiltshire SN9 5EL

Website

www.example.com

Full company profile for HEART LIMITED (03413399), an active professional services company based in Pewsey, United Kingdom. Incorporated 1 Aug 1997. Business and domestic software development. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£14.29k

Decreased by £6.30k (-31%)

Total Liabilities

£17.59k

Increased by £933.00 (+6%)

Turnover

N/A

Employees

2

Debt Ratio

55%

Increased by 10 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Officers

Officers

1 active 2 resigned
Status
Paul Mervyn HughesDirectorBritishEngland621 Sept 1997Active

Shareholders

Shareholders (2)

Paul Mervyn Hughes
50.0%
Wendy Jane Spencer
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Paul Mervyn Hughes

British

Active
Notified 17 Jun 2025
Residence England
DOB June 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ms Wendy Jane Spencer

British

Active
Notified 17 Sept 2025
Residence England
DOB September 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Persons With Significant ControlPaul Mervyn Hughes notified as a person with significant control
29 Sept 2025Persons With Significant ControlWendy Jane Spencer notified as a person with significant control
19 Sept 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
18 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jan 2025
29 Sept 2025 Persons With Significant Control

Paul Mervyn Hughes notified as a person with significant control

29 Sept 2025 Persons With Significant Control

Wendy Jane Spencer notified as a person with significant control

19 Sept 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

18 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Paul Mervyn Hughes notified as a person with significant control

9 months ago on 29 Sept 2025

Wendy Jane Spencer notified as a person with significant control

9 months ago on 29 Sept 2025

Withdrawal Of A Person With Significant Control Statement

9 months ago on 19 Sept 2025

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 18 Aug 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 29 Apr 2025