HARBOUR KEY LIMITED

Active Cheltenham
12 employees website.com
Professional services Accounting, audit & tax
H

HARBOUR KEY LIMITED

Founded 5 Jan 2011 Active Cheltenham, England 12 employees website.com
Professional services Accounting, audit & tax

Previous Company Names

HARBOUR LOCK LIMITED 17 Jan 2011 — 12 Mar 2014
HARBOUR KEY LIMITED 5 Jan 2011 — 17 Jan 2011
Accounts Submitted 5 Jun 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 Jan 2026 Next due 19 Jan 2027 7 months remaining
Net assets £535K £70K 2024 year on year
Total assets £659K £32K 2024 year on year
Total Liabilities £124K £38K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Midway House Herrick Way, Staverton Technology Park Staverton Cheltenham Gloucestershire GL51 6TQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARBOUR KEY LIMITED (07483339), an active professional services company based in Cheltenham, England. Incorporated 5 Jan 2011. 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 6 months remaining

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

Cash in Bank

£301.46k

Increased by £34.97k (+13%)

Net Assets

£534.84k

Increased by £70.22k (+15%)

Total Liabilities

£124.14k

Decreased by £38.26k (-24%)

Turnover

N/A

Employees

12

Increased by 1 (+9%)

Debt Ratio

19%

Decreased by 7 (-27%)

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

1 Allotment 239,925 Shares £240k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2014239,925£240k£1

Officers

Officers

2 active 1 resigned
Status
Helen Margaret HannisDirectorBritishUnited Kingdom5229 Feb 2012Active
Philip John MitchellSecretaryUnknownUnknown25 Feb 2011Active

Shareholders

Shareholders (2)

Philip John Mitchell
50.0%
Helen Margaret Hannis
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Philip John Mitchell

British

Active
Notified 1 Jun 2016
Residence England
DOB May 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Helen Margaret Hannis

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB November 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with no updates
5 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with no updates
16 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Jan 2024Confirmation StatementConfirmation statement made on 5 Jan 2024 with no updates
7 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Jan 2025 with no updates

16 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Jan 2024 Confirmation Statement

Confirmation statement made on 5 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Jan 2026 with no updates

4 months ago on 7 Jan 2026

Annual accounts made up to 31 Mar 2025

12 months ago on 5 Jun 2025

Confirmation statement made on 5 Jan 2025 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Oct 2024

Confirmation statement made on 5 Jan 2024 with no updates

2 years ago on 5 Jan 2024