HEARTS & SCIENCE EMEA LIMITED
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Cash
—
Latest balance sheet
Net assets
£618K
Equity attributable
Employees
34
Average over period
Profit before tax
£312K
Period ending 2024-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £5,038,982 | £27,534,898 | — | |
| Operating profit | £489,987 | £151,345 | — | |
| Profit before tax | £521,576 | £311,985 | — | |
| Net profit | £390,525 | £227,393 | — | |
| Cash | — | — | — | |
| Total assets less current liabilities | £2,316,533 | £2,207,423 | — | |
| Net assets | £390,526 | £617,791 | — | |
| Equity | £390,526 | £617,791 | — | |
| Average employees | 27 | 34 | — | |
| Wages | £1,882,635 | £2,944,126 | — | |
| Directors' remuneration | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 9.7% | 0.5% | |
| Net margin | 7.8% | 0.8% | |
| Return on capital employed | 21.2% | 6.9% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the end of the year the Company had net current assets of £2,169,103. The directors consider that the Company has access to sufficient funding to meet its funding requirements for the reasons set out in note 1 to the financial statements. Accordingly the directors have prepared the financial statements on a going concern basis.”
Significant events
- “A repayment was made during the 2024 accounting year in relation to a credit facility which explains the large movement in the other creditors balance.”
- “To ensure the correct treatment is applied, the trade and other debtors and other creditors (due within one year) balances were updated for 31 December 2023 given information which came to light during the 2024 audit.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TRAYNOR, John Devon | Secretary | 2025-08-28 | — | — |
| ASHLEY, Juliet Andrea Jane | Director | 2023-02-23 | Aug 1972 | British |
| CLAYS, Daniel John | Director | 2025-06-04 | Feb 1974 | British |
| JEREMIAH, David Geraint Thomas | Director | 2026-01-07 | Jun 1987 | British |
| POELZLBAUER, Peter | Director | 2023-02-23 | Jan 1958 | Austrian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAY, Sally-Ann | Secretary | 2023-02-23 | 2025-08-28 |
| MARKS, Guy | Director | 2023-02-23 | 2025-06-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Omnicom Media Group Europe Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-02-23 | Active |
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-09-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-17 | AA | accounts | Accounts with accounts type full | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-23 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-02-23 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.