HARRION HOLDINGS LIMITED

01045488
Active Worcs

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
H

HARRION HOLDINGS LIMITED

01045488

Other business support service activities n.e.c.

Founded 9 Mar 1972 Active Worcs, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

HARRION LIMITED 24 Apr 1987 — 12 Mar 1996
HARRION INVESTMENTS LIMITED 9 Mar 1972 — 24 Apr 1987
Accounts Submitted 3 Dec 2025 Next due 31 Mar 2027 8 months remaining
Confirmation Submitted 29 Aug 2025 Next due 12 Sept 2026 2 months remaining
Net assets £3M £581K 2025 year on year
Total assets £7M £478K 2025 year on year
Total Liabilities £4M £1M 2025 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

4 Church Green East Redditch Worcs B98 8BT

Full company profile for HARRION HOLDINGS LIMITED (01045488), an active company based in Worcs, United Kingdom. Incorporated 9 Mar 1972. Other business support service activities 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 total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.44M

Increased by £394.60k (+38%)

Net Assets

£3.49M

Decreased by £580.76k (-14%)

Total Liabilities

£3.52M

Increased by £1.06M (+43%)

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Increased by 12 (+32%)

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

Officers

Officers

1 active 2 resigned
Status
Keith HarrisDirectorBritishUnited Kingdom7924 Apr 1996Active

Shareholders

Shareholders (9)

Tobias James Harris
20.0%
20
Saranna Katrina Orr
20.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Keith Harris

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1946
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Persons With Significant ControlNotification of a person with significant control statement
6 Jan 2026OfficersTermination of Keith Harris as director on 15 Dec 2025
6 Jan 2026OfficersAppointment of Miss Francesca Bianca Harris as director on 2 Jan 2026
6 Jan 2026Persons With Significant ControlCessation of Keith Harris as a person with significant control on 15 Dec 2025
3 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
7 Jan 2026 Persons With Significant Control

Notification of a person with significant control statement

6 Jan 2026 Officers

Termination of Keith Harris as director on 15 Dec 2025

6 Jan 2026 Officers

Appointment of Miss Francesca Bianca Harris as director on 2 Jan 2026

6 Jan 2026 Persons With Significant Control

Cessation of Keith Harris as a person with significant control on 15 Dec 2025

3 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Notification of a person with significant control statement

6 months ago on 7 Jan 2026

Termination of Keith Harris as director on 15 Dec 2025

6 months ago on 6 Jan 2026

Appointment of Miss Francesca Bianca Harris as director on 2 Jan 2026

6 months ago on 6 Jan 2026

Cessation of Keith Harris as a person with significant control on 15 Dec 2025

6 months ago on 6 Jan 2026

Annual accounts made up to 30 Jun 2025

7 months ago on 3 Dec 2025