THE HARBOUR

Active

Other human health activities

13 employees website.com
Healthcare and wellbeing Other human health activities
T

THE HARBOUR

Other human health activities

Founded 24 Jan 1992 Active , United Kingdom 13 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

THE RED ADMIRAL PROJECT (BRISTOL) 24 Jan 1992 — 2 Jan 1996
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Jan 2026 Next due 7 Feb 2027 9 months remaining
Net assets £128K £19K 2024 year on year
Total assets £143K £13K 2024 year on year
Total Liabilities £15K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 Frogmore Street Bristol BS1 5NA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE HARBOUR (02681075), an active healthcare and wellbeing company based in , United Kingdom. Incorporated 24 Jan 1992. Other human health 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£138.94k

Decreased by £1.17k (-1%)

Net Assets

£127.53k

Decreased by £19.29k (-13%)

Total Liabilities

£15.23k

Increased by £6.00k (+65%)

Turnover

£319.61k

Increased by £77.39k (+32%)

Employees

13

Debt Ratio

11%

Increased by 5 (+83%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Grants 12

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 (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-24 with no updates
7 Jan 2026OfficersAppointment of Ms Claire Victoria Slater as director on 2025-10-09
18 Dec 2025OfficersAppointment of Mr David James Harris as director on 2025-10-09
2 Dec 2025AccountsAnnual accounts made up to 2025-03-31
29 May 2025IncorporationMemorandum Articles
27 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-24 with no updates

7 Jan 2026 Officers

Appointment of Ms Claire Victoria Slater as director on 2025-10-09

18 Dec 2025 Officers

Appointment of Mr David James Harris as director on 2025-10-09

2 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

29 May 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-24 with no updates

3 months ago on 27 Jan 2026

Appointment of Ms Claire Victoria Slater as director on 2025-10-09

3 months ago on 7 Jan 2026

Appointment of Mr David James Harris as director on 2025-10-09

4 months ago on 18 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 2 Dec 2025

Memorandum Articles

11 months ago on 29 May 2025