HEARN DESIGN LIMITED

09176990
Active Hassocks

Other manufacturing n.e.c.

6 employees website.com
Property, infrastructure and construction Other manufacturing n.e.c.
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HEARN DESIGN LIMITED

09176990

Other manufacturing n.e.c.

Founded 15 Aug 2014 Active Hassocks, United Kingdom 6 employees website.com
Property, infrastructure and construction Other manufacturing n.e.c.
Accounts Submitted 20 Feb 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 28 Aug 2025 Next due 7 Sept 2026 2 months remaining
Net assets £529K £136K 2025 year on year
Total assets £960K £249K 2025 year on year
Total Liabilities £431K £113K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Wellcroft Cottages Church Lane Albourne Hassocks West Sussex BN6 9BZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEARN DESIGN LIMITED (09176990), an active property, infrastructure and construction company based in Hassocks, United Kingdom. Incorporated 15 Aug 2014. Other manufacturing n.e.c.. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Decreased by £286.21k (-100%)

Net Assets

£529.09k

Increased by £136.35k (+35%)

Total Liabilities

£431.25k

Increased by £112.98k (+35%)

Turnover

N/A

Employees

6

Debt Ratio

45%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

3 active
Status
Kalvinder RupraiDirectorBritishUnited Kingdom5715 Aug 2014Active
Shaun GaleDirectorBritishEngland6415 Aug 2014Active
Steve HearnDirectorBritishEngland6815 Aug 2014Active

Shareholders

Shareholders (5)

Amarjit Singh Ruprai
20.0%
James George Bonwell
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amarjit Singh Ruprai

British

Active
Notified 15 Aug 2016
Residence United Kingdom
DOB April 1965
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with no updates
20 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
29 Aug 2024Confirmation StatementConfirmation statement made on 24 Aug 2024 with no updates
22 Apr 2024AccountsAnnual accounts made up to 31 Aug 2023
20 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with no updates

20 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

29 Aug 2024 Confirmation Statement

Confirmation statement made on 24 Aug 2024 with no updates

22 Apr 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 months ago on 20 Feb 2026

Confirmation statement made on 24 Aug 2025 with no updates

10 months ago on 28 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 20 Mar 2025

Confirmation statement made on 24 Aug 2024 with no updates

1 years ago on 29 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 22 Apr 2024