HAROYS LIMITED

Active Bournemouth

Manufacture of assembled parquet floors

17 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of assembled parquet floors
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HAROYS LIMITED

Manufacture of assembled parquet floors

Founded 30 Jun 2004 Active Bournemouth, England 17 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of assembled parquet floors
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £129K £60K 2024 year on year
Total assets £809K £26K 2024 year on year
Total Liabilities £680K £34K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

864 Christchurch Road Bournemouth BH7 6DQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HAROYS LIMITED (05166772), an active property, infrastructure and construction company based in Bournemouth, England. Incorporated 30 Jun 2004. Manufacture of assembled parquet floors. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£44.13k

Increased by £43.31k (+5301%)

Net Assets

£128.87k

Decreased by £60.03k (-32%)

Total Liabilities

£680.48k

Increased by £34.03k (+5%)

Turnover

N/A

Employees

17

Decreased by 4 (-19%)

Debt Ratio

84%

Increased by 7 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 5 Shares £605 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 20212£500£250
3 Apr 20183£105£35

Officers

Officers

2 active 1 resigned
Status
Moores, TraceyDirectorBritishEngland625 Jan 2016Active
Woodhead, KennethDirectorBritishEngland551 Sept 2016Active

Shareholders

Shareholders (6)

O G Manufacturing Limited
95.2%
Ian Riley
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

HAROYS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
91 Poole Road, Westbourne, Bournemouth (BH4 9BB) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-28 Jul 2021
91 Poole Road, Westbourne, Bournemouth (BH4 9BB)
Leasehold
Added 28 Jul 2021
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
27 Feb 2025OfficersTermination of Peter Norman Simpson as director on 13 Nov 2024
27 Feb 2025OfficersTermination of Peter Norman Simpson as director on 13 Nov 2024
30 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

27 Feb 2025 Officers

Termination of Peter Norman Simpson as director on 13 Nov 2024

27 Feb 2025 Officers

Termination of Peter Norman Simpson as director on 13 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

1 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 29 Mar 2025

Termination of Peter Norman Simpson as director on 13 Nov 2024

1 years ago on 27 Feb 2025

Termination of Peter Norman Simpson as director on 13 Nov 2024

1 years ago on 27 Feb 2025