HERNSHEAD GROUP LIMITED

12007779
Active Reading

Other activities of employment placement agencies

14 employees website.com
Professional services HR, recruitment & staffing Other activities of employment placement agencies
H

HERNSHEAD GROUP LIMITED

12007779

Other activities of employment placement agencies

Founded 21 May 2019 Active Reading, England 14 employees website.com
Professional services HR, recruitment & staffing Other activities of employment placement agencies

Previous Company Names

HERNSHEAD RECRUITMENT LIMITED 21 May 2019 — 8 May 2023
Accounts Submitted 19 Aug 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 18 May 2026 Next due 1 Jun 2027 11 months remaining
Net assets £45K £4K 2025 year on year
Total assets £836K £224K 2025 year on year
Total Liabilities £791K £228K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 6 Beech Court Hurst Reading RG10 0RQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HERNSHEAD GROUP LIMITED (12007779), an active professional services company based in Reading, England. Incorporated 21 May 2019. Other activities of employment placement agencies. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2020–2025)

Cash in Bank

£5.09k

Increased by £878.00 (+21%)

Net Assets

£44.85k

Decreased by £3.74k (-8%)

Total Liabilities

£791.24k

Increased by £228.00k (+40%)

Turnover

£3.27M

Increased by £433.54k (+15%)

Employees

14

Decreased by 2 (-13%)

Debt Ratio

95%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2019Seed
Investor 2May 2019Seed

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 95 Shares £95 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jul 201945£45£1
8 Jul 201950£50£50

Officers

Officers

1 active 2 resigned
Status
Johnson, Thomas Paul WilliamDirectorBritishEngland3515 Jul 2019Active

Shareholders

Shareholders (1)

Hernshead Group Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

L&lj Holdings Limited

United Kingdom

Active
Notified 3 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hernshead Group Holdings Limited

Unknown

Active
Notified 3 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Thomas Paul William Johnson

Ceased 3 Mar 2025

Ceased

Michael Edward Ray

Ceased 15 Jul 2019

Ceased

Amsvest Limited

Ceased 3 Mar 2025

Ceased

Group Structure

Group Structure

L&LJ HOLDINGS LIMITED united kingdom
HERNSHEAD GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026OfficersChange to director Mr Thomas Paul William Johnson on 18 May 2026
18 May 2026Persons With Significant ControlChange to L&Lj Holdings Limited as a person with significant control on 18 May 2026
18 May 2026Confirmation StatementConfirmation statement made on 18 May 2026 with updates
19 Aug 2025AccountsAnnual accounts made up to 30 Jun 2025
27 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with updates
18 May 2026 Officers

Change to director Mr Thomas Paul William Johnson on 18 May 2026

18 May 2026 Persons With Significant Control

Change to L&Lj Holdings Limited as a person with significant control on 18 May 2026

18 May 2026 Confirmation Statement

Confirmation statement made on 18 May 2026 with updates

19 Aug 2025 Accounts

Annual accounts made up to 30 Jun 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with updates

Recent Activity

Latest Activity

Change to director Mr Thomas Paul William Johnson on 18 May 2026

4 weeks ago on 18 May 2026

Change to L&Lj Holdings Limited as a person with significant control on 18 May 2026

4 weeks ago on 18 May 2026

Confirmation statement made on 18 May 2026 with updates

4 weeks ago on 18 May 2026

Annual accounts made up to 30 Jun 2025

10 months ago on 19 Aug 2025

Confirmation statement made on 20 May 2025 with updates

1 years ago on 27 May 2025