HARROWEXTRA LIMITED

01882784
Active United Kingdom

Bookkeeping activities

0 employees website.com
Bookkeeping activitiesFinancial management +1
H

HARROWEXTRA LIMITED

01882784

Bookkeeping activities

Founded 5 Feb 1985 Active United Kingdom 0 employees website.com
Bookkeeping activitiesFinancial managementOther professional, scientific and technical activities n.e.c.
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 2 Dec 2025 Next due 14 Dec 2026 5 months remaining
Net assets £-21K £1K 2025 year on year
Total assets £326K £2K 2025 year on year
Total Liabilities £347K £408 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Full company profile for HARROWEXTRA LIMITED (01882784), an active company based in United Kingdom. Incorporated 5 Feb 1985. Bookkeeping activities. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

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

Cash in Bank

N/A

Net Assets

-£20.64k

Increased by £1.47k (+7%)

Total Liabilities

£346.86k

Increased by £408.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 active 1 resigned
Status
Alan Graham RobertsDirectorBritishEngland7930 Nov 1991Active
Rosalind Mary ReesSecretaryBritishUnknown14 May 1999Active

Shareholders

Shareholders (1)

Alan Graham Roberts
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan Graham Roberts

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 25 To 50 Percent As Trust,voting Rights 50 To 75 Percent,voting Rights 25 To 50 Percent As Trust,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
2 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
19 Nov 2025Persons With Significant ControlChange to Mr Alan Graham Roberts as a person with significant control on 11 Aug 2022
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
12 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with updates
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

2 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

19 Nov 2025 Persons With Significant Control

Change to Mr Alan Graham Roberts as a person with significant control on 11 Aug 2022

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

12 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 30 Nov 2025 with no updates

6 months ago on 2 Dec 2025

Change to Mr Alan Graham Roberts as a person with significant control on 11 Aug 2022

7 months ago on 19 Nov 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 30 Nov 2024 with updates

1 years ago on 12 Dec 2024