BE HEARD GROUP LIMITED

Active London

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
B

BE HEARD GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 17 Sept 2014 Active London, United Kingdom 3 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

BE HEARD GROUP PLC 16 Nov 2015 — 16 Sept 2020
MITHRIL CAPITAL PLC 20 Nov 2014 — 16 Nov 2015
MITHRIL CAPITAL LIMITED 28 Oct 2014 — 20 Nov 2014
MITHRIL OPPORTUNITIES LIMITED 17 Sept 2014 — 28 Oct 2014
Accounts Submitted 8 Oct 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 30 Jun 2025 Next due 14 Jul 2026 2 months remaining
Net assets £10M £4K 2024 year on year
Total assets £27M £228K 2024 year on year
Total Liabilities £17M £232K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

34 Bow Street London WC2E 7AU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BE HEARD GROUP LIMITED (09223440), an active company based in London, United Kingdom. Incorporated 17 Sept 2014. Activities of other holding companies 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£18.00k

Decreased by £4.00k (-18%)

Net Assets

£9.62M

Decreased by £4.00k (-0%)

Total Liabilities

£16.91M

Increased by £232.00k (+1%)

Turnover

N/A

Employees

3

Debt Ratio

64%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Msq Partners Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Msq Partners Ltd

United Kingdom

Active
Notified 1 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MARVEL TOPCO LIMITED united kingdom
MARVEL DEBTCO LIMITED united kingdom
MARVEL MIDCO LIMITED united kingdom
MARVEL BIDCO LIMITED united kingdom
ENSCO 1314 LIMITED united kingdom
MSQ PARTNERS LTD united kingdom
BE HEARD GROUP LIMITED Current Company
FREEMAVENS LIMITED united kingdom
MMT LTD united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts filed
29 Sept 2025AccountsAnnual accounts made up to 2025-02-28
2 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/02/25
2 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/02/25
30 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-30 with no updates
8 Oct 2025 Accounts

Annual accounts filed

29 Sept 2025 Accounts

Annual accounts made up to 2025-02-28

2 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 28/02/25

2 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 28/02/25

30 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-30 with no updates

Recent Activity

Latest Activity

Annual accounts filed

6 months ago on 8 Oct 2025

Annual accounts made up to 2025-02-28

6 months ago on 29 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 28/02/25

7 months ago on 2 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 28/02/25

7 months ago on 2 Sept 2025

Confirmation statement made on 2025-06-30 with no updates

9 months ago on 30 Jun 2025