UK Companies House feature
HEARNS COACHES LIMITED
Cash
£15K
+11.1% vs 2021
Net assets
£3M
+1.3% vs 2021
Employees
51
-3.8% vs 2021
Profit before tax
£103K
+112.1% vs 2021
Profile
- Company number
- 04922927
- Status
- Active
- Incorporation
- 2003-10-06
- Last accounts made up
- 2024-08-31
- Account category
- FULL
- Primary SIC
- 49319
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2022-08-31
| Metric | Trend | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2022-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £1,440,825 | £6,479,613 | |
| Operating profit | — | — | — | — | -£777,756 | £215,928 | |
| Profit before tax | — | — | — | — | -£848,159 | £103,011 | |
| Net profit | — | £207,978 | £188,595 | — | -£868,696 | £35,178 | |
| Cash | — | £285,026 | £150,309 | £150,309 | £13,782 | £15,312 | |
| Total assets less current liabilities | — | £5,042,142 | £5,890,130 | — | £5,966,024 | £4,928,989 | |
| Net assets | — | £2,559,228 | £2,747,823 | — | £2,668,624 | £2,703,802 | |
| Equity | £2,353,250 | £2,559,228 | £2,747,823 | £3,537,320 | £2,668,624 | £2,703,802 | |
| Average employees | — | 47 | 54 | — | 53 | 51 | |
| Wages | — | — | — | — | £1,416,119 | £2,393,640 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Kirk Rice LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For these reasons they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THACKER, Jamie Christopher | Director | 2015-08-13 | Jul 1994 | British |
| THACKER, Janis Pauline | Director | 2014-02-17 | Jan 1955 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEARN, Ronald James | Secretary | 2003-10-06 | 2019-07-04 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-10-06 | 2003-10-06 |
| HEARN, Patricia Ethel | Director | 2003-10-06 | 2016-01-05 |
| HEARN, Ronald James | Director | 2003-10-06 | 2019-07-04 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2003-10-06 | 2003-10-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Janis Pauline Thacker | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-06-19 | Active |
| Mr Ronald James Hearn | Individual | Shares 75–100%, Voting 75–100% | 2016-06-01 | Ceased 2019-07-04 |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-06-04 | AA | accounts | accounts with accounts type full |
| 2025-05-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-05-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-15 | AA | accounts | accounts with accounts type full |
| 2023-06-12 | AA | accounts | accounts with accounts type full |
| 2023-05-26 | AA01 | accounts | change account reference date company previous shortened |
| 2023-05-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-09 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-10-07 | AA01 | accounts | change account reference date company previous extended |
| 2022-05-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-05-31 | CH01 | officers | change person director company with change date |
| 2022-03-24 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-03-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-03-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-03-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-02-21 | AA | accounts | accounts with accounts type full |
| 2021-09-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-08 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-09-08 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2021-03-30 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ (private-firm) · reference 2022-08-31
-1.31
DISTRESS
Altman Z″
- Working capital / Total assets -0.372 × 6.56 = -2.44
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.036 × 6.72 = +0.24
- Book equity / Total liabilities 0.838 × 1.05 = +0.88
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory