I HEART STUDIOS GROUP LTD

Active Barnet

Activities of other holding companies n.e.c.

3 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
I

I HEART STUDIOS GROUP LTD

Activities of other holding companies n.e.c.

Founded 19 Jun 2020 Active Barnet, United Kingdom 3 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 6 May 2026 Next due 2 May 2027 10 months remaining
Net assets £2M £115K 2025 year on year
Total assets £4M £317K 2025 year on year
Total Liabilities £1M £432K 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1 Beauchamp Court 10 Victors Way Barnet Hertfordshire EN5 5TZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for I HEART STUDIOS GROUP LTD (12683700), an active creative, media and publishing company based in Barnet, United Kingdom. Incorporated 19 Jun 2020. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

£2.19M

Decreased by £115.02k (-5%)

Total Liabilities

£1.35M

Increased by £432.12k (+47%)

Turnover

N/A

Employees

3

Debt Ratio

38%

Increased by 10 (+36%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 339,448 Shares £822k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 202128,671£822k£28.67
29 Nov 202128,671£28.67£28.67
11 Dec 20201,750£1.75£0.001
11 Dec 2020280,356£280.356£0.001

Officers

Officers

1 active 2 resigned
Status
David Pui Kee ManDirectorBritishEngland4420 Aug 2020Active

Shareholders

Shareholders (6)

Creative Image Nominees Limited
83.2%
250,630
Sjors Bos
9.9%
29,727

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Adnet Infosystems (india) Private Limited

Unknown

Active
Notified 8 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 26 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

I HEART STUDIOS GROUP LTD Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026OfficersChange to director Mr Prakash Ramchand Advani on 18 May 2026
18 May 2026OfficersChange to director Mr George Tharyan Verghese on 18 May 2026
18 May 2026OfficersChange to director Ms Rohini Babber on 18 May 2026
6 May 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with updates
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
18 May 2026 Officers

Change to director Mr Prakash Ramchand Advani on 18 May 2026

18 May 2026 Officers

Change to director Mr George Tharyan Verghese on 18 May 2026

18 May 2026 Officers

Change to director Ms Rohini Babber on 18 May 2026

6 May 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with updates

30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Change to director Mr Prakash Ramchand Advani on 18 May 2026

2 weeks ago on 18 May 2026

Change to director Mr George Tharyan Verghese on 18 May 2026

2 weeks ago on 18 May 2026

Change to director Ms Rohini Babber on 18 May 2026

2 weeks ago on 18 May 2026

Confirmation statement made on 18 Apr 2026 with updates

1 months ago on 6 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026