HEARTS & SCIENCE LIMITED

Active London

Advertising agencies

154 employees website.com
Creative, media and publishing Advertising agencies
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HEARTS & SCIENCE LIMITED

Advertising agencies

Founded 25 Oct 2016 Active London, England 154 employees website.com
Creative, media and publishing Advertising agencies
Accounts Submitted 8 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Nov 2025 Next due 21 Nov 2026 6 months remaining
Net assets £2M £323K 2024 year on year
Total assets £107M £32M 2024 year on year
Total Liabilities £105M £31M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bankside 3 90 - 100 Southwark Street London SE1 0SW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEARTS & SCIENCE LIMITED (10445362), an active creative, media and publishing company based in London, England. Incorporated 25 Oct 2016. Advertising 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

N/A

Net Assets

£1.63M

Increased by £322.52k (+25%)

Total Liabilities

£105.32M

Increased by £31.46M (+43%)

Turnover

£21.03M

Increased by £6.67M (+46%)

Employees

154

Increased by 59 (+62%)

Debt Ratio

98%

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

1 active 2 resigned
Status
Garrett William O'reillyDirectorBritishEngland436 Aug 2021Active

Shareholders

Shareholders (1)

Omnicom Media Group Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Oct 2016
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

HEARTS & SCIENCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Dec 2025AccountsAnnual accounts filed
8 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
8 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
17 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
8 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Dec 2025 Accounts

Annual accounts filed

8 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

17 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 8 Dec 2025

Annual accounts filed

5 months ago on 8 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 8 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 8 Dec 2025

Confirmation statement made on 7 Nov 2025 with no updates

5 months ago on 17 Nov 2025