HARRY'S BAR LIMITED

00216595
Active London

Licensed clubs

64 employees website.com
Lifestyle and entertainment Licensed clubs
H

HARRY'S BAR LIMITED

00216595

Licensed clubs

Founded 2 Oct 1926 Active London, England 64 employees website.com
Lifestyle and entertainment Licensed clubs

Previous Company Names

ANNABEL'S (SOUTH AUDLEY STREET) LIMITED 2 Oct 1926 — 31 Dec 1978
T.EASBY(DARLINGTON)LIMITED 2 Oct 1926 — 31 Dec 1978
Accounts Submitted 13 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Apr 2026 Next due 12 Feb 2027 7 months remaining
Net assets £3M £1M 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £2M £28K 2024 year on year
Charges 15
7 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

26-28 Conway Street London W1T 6BQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARRY'S BAR LIMITED (00216595), an active lifestyle and entertainment company based in London, England. Incorporated 2 Oct 1926. Licensed clubs. 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 6 Jan → 5 Jan 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£17.00k

Decreased by £145.00k (-90%)

Net Assets

£2.64M

Increased by £1.17M (+80%)

Total Liabilities

£2.11M

Decreased by £28.00k (-1%)

Turnover

£8.32M

Increased by £881.00k (+12%)

Employees

64

Decreased by 2 (-3%)

Debt Ratio

44%

Decreased by 15 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Jan Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Mark Birley Holdings Limited
95.0%
Luciano Porcu
4.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 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

MBH PUTCO LIMITED united kingdom
MBH GROUP (UK) LIMITED united kingdom
HARRY'S BAR LIMITED Current Company

Charges

Charges

7 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Parts of 26 to 30 South Audley Street, London, (W1K 2PD) CITY OF WESTMINSTER
Leasehold-29 Dec 2003
Parts of 26 to 30 South Audley Street, London, (W1K 2PD)
Leasehold
Added 29 Dec 2003
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Apr 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
13 Jan 2026AccountsAnnual accounts made up to 5 Jan 2025
31 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

13 Jan 2026 Accounts

Annual accounts made up to 5 Jan 2025

31 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 6 May 2026

Confirmation statement made on 29 Jan 2026 with no updates

1 months ago on 28 Apr 2026

Annual accounts made up to 5 Jan 2025

5 months ago on 13 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 31 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 12 May 2025