HAREWOOD HELENA 2 LIMITED

Active United Kingdom

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
H

HAREWOOD HELENA 2 LIMITED

Financial intermediation not elsewhere classified

Founded 21 May 2008 Active United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 25 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 May 2026 Next due 20 May 2027 12 months remaining
Net assets £27M £5M 2024 year on year
Total assets £31M £6M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for HAREWOOD HELENA 2 LIMITED (06599546), an active company based in United Kingdom. Incorporated 21 May 2008. Financial intermediation not elsewhere classified. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.32M

Decreased by £854.14k (-39%)

Net Assets

£26.67M

Increased by £4.69M (+21%)

Total Liabilities

£3.92M

Increased by £1.60M (+69%)

Turnover

£6.44M

Increased by £3.50M (+119%)

Employees

N/A

Debt Ratio

13%

Increased by 3 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 92,265,792 Shares £358896699.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 May 201213,612,382$6.81m$0.5
14 Mar 20122,744,000$1.37m$0.5
30 Dec 201112,086,000$6.04m$0.5
27 Oct 20113,800,000$1.90m$0.5
20 Apr 201119,032,550$181118979.75m$9.52m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cardif Assurance Vie
100.0%
27,212,852

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bnp Paribas Sa

France

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HAREWOOD HELENA 2 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with no updates
25 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
21 May 2025Confirmation StatementConfirmation statement made on 21 May 2025 with no updates
30 Oct 2024OfficersChange to director Mr Iain James Heeps on 30 Oct 2024
16 Sept 2024AuditorsAuditors Resignation Company
7 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 May 2025 Confirmation Statement

Confirmation statement made on 21 May 2025 with no updates

30 Oct 2024 Officers

Change to director Mr Iain James Heeps on 30 Oct 2024

16 Sept 2024 Auditors

Auditors Resignation Company

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2026 with no updates

2 weeks ago on 7 May 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 25 Jun 2025

Confirmation statement made on 21 May 2025 with no updates

1 years ago on 21 May 2025

Change to director Mr Iain James Heeps on 30 Oct 2024

1 years ago on 30 Oct 2024

Auditors Resignation Company

1 years ago on 16 Sept 2024