HARCOURT 75 LIMITED

Active United Kingdom

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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HARCOURT 75 LIMITED

Management of real estate on a fee or contract basis

Founded 29 May 2003 Active United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 16 Jan 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 27 May 2026 Next due 27 May 2027 11 months remaining
Net assets £50 £111 2025 year on year
Total assets £4K £1K 2025 year on year
Total Liabilities £4K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for HARCOURT 75 LIMITED (04780725), an active company based in United Kingdom. Incorporated 29 May 2003. Management of real estate on a fee or contract basis. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

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

Cash in Bank

N/A

Net Assets

£50.00

Decreased by £111.00 (-69%)

Total Liabilities

£3.60k

Decreased by £1.15k (-24%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 (0)

0 Active 3 Ceased

Milton Stefani

Ceased 31 Mar 2025

Ceased

Jack Melling

Ceased 13 Dec 2024

Ceased

George Wadia

Ceased 17 Jun 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
75 Harcourt Terrace, London (SW10 9JP) KENSINGTON AND CHELSEA
Freehold-25 Apr 2005
75 Harcourt Terrace, London (SW10 9JP)
Freehold
Added 25 Apr 2005
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
26 May 2026OfficersTermination of Amity Georgiana Beatrice Francesca Wadia as director on 23 May 2026
16 Jan 2026AccountsAnnual accounts made up to 31 May 2025
14 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
10 Apr 2025Persons With Significant ControlNotification of a person with significant control statement
27 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

26 May 2026 Officers

Termination of Amity Georgiana Beatrice Francesca Wadia as director on 23 May 2026

16 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

10 Apr 2025 Persons With Significant Control

Notification of a person with significant control statement

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with no updates

1 weeks ago on 27 May 2026

Termination of Amity Georgiana Beatrice Francesca Wadia as director on 23 May 2026

1 weeks ago on 26 May 2026

Annual accounts made up to 31 May 2025

4 months ago on 16 Jan 2026

Confirmation statement made on 13 May 2025 with no updates

1 years ago on 14 May 2025

Notification of a person with significant control statement

1 years ago on 10 Apr 2025