THE HARBOUR FOUNDATION

Active London

Other social work activities without accommodation n.e.c.

0 employees website.com
Other social work activities without accommodation n.e.c.
T

THE HARBOUR FOUNDATION

Other social work activities without accommodation n.e.c.

Founded 19 Mar 1970 Active London, United Kingdom 0 employees website.com
Other social work activities without accommodation n.e.c.

Previous Company Names

HARBOUR FOUNDATION LIMITED(THE) 19 Mar 1970 — 23 Jan 1995
Accounts Submitted 13 Feb 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 2 Mar 2026 Next due 7 Mar 2027 10 months remaining
Net assets £20M £30K 2025 year on year
Total assets £21M £103K 2025 year on year
Total Liabilities £430K £133K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

1 Red Place London W1K 6PL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE HARBOUR FOUNDATION (00975116), an active company based in London, United Kingdom. Incorporated 19 Mar 1970. Other social work activities without accommodation 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 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 (2014–2025)

Cash in Bank

£7.12M

Decreased by £174.06k (-2%)

Net Assets

£20.35M

Increased by £30.45k (+0%)

Total Liabilities

£429.92k

Decreased by £133.41k (-24%)

Turnover

£1.46M

Increased by £170.49k (+13%)

Employees

N/A

Debt Ratio

2%

Decreased by 1 (-33%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Richard Simon Hermer

British

Active
Notified 14 Mar 2017
Residence United Kingdom
DOB September 1968
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Harry Paul Rich

Ceased 1 Aug 2024

Ceased

Daniel Harbour

Ceased 1 Aug 2024

Ceased

Gideon Mark Harbour

Ceased 1 Aug 2024

Ceased

Susan Harbour

Ceased 1 Aug 2024

Ceased

Edmond Harbour

Ceased 1 Aug 2024

Ceased

Group Structure

Group Structure

THE HARBOUR FOUNDATION Current Company
CONLATUSE LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-21 with no updates
13 Feb 2026AccountsAnnual accounts made up to 2025-05-31
24 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-21 with no updates
29 Jan 2025AccountsAnnual accounts made up to 2024-05-31
2 Sept 2024Persons With Significant ControlNotification of a person with significant control statement
2 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-21 with no updates

13 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

24 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-21 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 2024-05-31

2 Sept 2024 Persons With Significant Control

Notification of a person with significant control statement

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-21 with no updates

1 months ago on 2 Mar 2026

Annual accounts made up to 2025-05-31

2 months ago on 13 Feb 2026

Confirmation statement made on 2025-02-21 with no updates

1 years ago on 24 Feb 2025

Annual accounts made up to 2024-05-31

1 years ago on 29 Jan 2025

Notification of a person with significant control statement

1 years ago on 2 Sept 2024