BERNARD HAINULT LTD

Active London
0 employees website.com
B

BERNARD HAINULT LTD

Founded 30 Apr 2020 Active London, England 0 employees website.com
Accounts Submitted 23 Jul 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 22 Jul 2025 Next due 22 Jul 2026 2 months remaining
Net assets £2M £16K 2025 year on year
Total assets £7M £6K 2025 year on year
Total Liabilities £5M £22K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

2nd Floor 10-12 Bourlet Close London London W1W 7BR England

Full company profile for BERNARD HAINULT LTD (12580986), an active company based in London, England. Incorporated 30 Apr 2020. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£63.24k

Increased by £3.86k (+6%)

Net Assets

£2.12M

Increased by £16.02k (+1%)

Total Liabilities

£5.29M

Decreased by £22.36k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

71%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Antonis DemetriDirectorBritishUnited Kingdom536 Jul 2020Active
Antonis TheoriDirectorBritishUnited Kingdom5130 Apr 2020Active
Mandeep Singh BinningDirectorBritishUnited Kingdom4530 Apr 2020Active

Shareholders

Shareholders (2)

Forest Builds Limited
66.7%
Demetri Trading Holdings Limited
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Jul 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Forest Builds Limited

United Kingdom

Active
Notified 30 Apr 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BERNARD HAINULT LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Bernard House, 52-54 Peregrine Road, Ilford (IG6 3SZ) REDBRIDGE
Freehold£2,500,00019 Aug 2020
Land lying to the south east of Peregrine Road, Ilford REDBRIDGE
Freehold-19 Aug 2020
Bernard House, 52-54 Peregrine Road, Ilford (IG6 3SZ)
Freehold £2,500,000
Added 19 Aug 2020
District REDBRIDGE
Land lying to the south east of Peregrine Road, Ilford
Freehold
Added 19 Aug 2020
District REDBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2025AccountsAnnual accounts made up to 30 Apr 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with no updates
15 Oct 2024AccountsAnnual accounts made up to 30 Apr 2024
10 Jul 2024Confirmation StatementConfirmation statement made on 8 Jul 2024 with no updates
27 Nov 2023AccountsAnnual accounts made up to 30 Apr 2023
23 Jul 2025 Accounts

Annual accounts made up to 30 Apr 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with no updates

15 Oct 2024 Accounts

Annual accounts made up to 30 Apr 2024

10 Jul 2024 Confirmation Statement

Confirmation statement made on 8 Jul 2024 with no updates

27 Nov 2023 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

10 months ago on 23 Jul 2025

Confirmation statement made on 8 Jul 2025 with no updates

10 months ago on 22 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 15 Oct 2024

Confirmation statement made on 8 Jul 2024 with no updates

1 years ago on 10 Jul 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 27 Nov 2023