HARINEZUMI LIMITED

Active Amersham

Other information technology service activities

0 employees website.com
Other information technology service activities
H

HARINEZUMI LIMITED

Other information technology service activities

Founded 23 Feb 2012 Active Amersham, United Kingdom 0 employees website.com
Other information technology service activities
Accounts Submitted 10 Feb 2026 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 29 Jun 2025 Next due 13 Jul 2026 1 month remaining
Net assets £-2M £450K 2024 year on year
Total assets £1M £1M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Weedon Lane Amersham HP6 5QS

Full company profile for HARINEZUMI LIMITED (07962680), an active company based in Amersham, United Kingdom. Incorporated 23 Feb 2012. Other information technology service 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

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

Cash in Bank

N/A

Net Assets

-£1.73M

Decreased by £449.89k (-35%)

Total Liabilities

£2.82M

Increased by £1.53M (+119%)

Turnover

N/A

Employees

N/A

Debt Ratio

260%

Decreased by 112725 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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 29 Shares £29 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 201529£29£1

Officers

Officers

2 active 1 resigned
Status
Kyoko Kubo CharigDirectorJapaneseEngland6520 Jul 2023Active
Paul Francis CharigDirectorBritishEngland651 Apr 2015Active

Shareholders

Shareholders (5)

Jack Anthony Charig
24.4%
Paul Francis Charig
24.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Paul Francis Charig

British

Active
Notified 25 Feb 2019
Residence England
DOB November 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Kyoko Kubo

Ceased 27 Feb 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
4 Feb 2026OfficersTermination of Kyoko Kubo Charig as director on 22 Jan 2026
29 Jun 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
26 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
14 Jul 2024Confirmation StatementConfirmation statement made on 13 Jul 2024 with no updates
10 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

4 Feb 2026 Officers

Termination of Kyoko Kubo Charig as director on 22 Jan 2026

29 Jun 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

14 Jul 2024 Confirmation Statement

Confirmation statement made on 13 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

3 months ago on 10 Feb 2026

Termination of Kyoko Kubo Charig as director on 22 Jan 2026

4 months ago on 4 Feb 2026

Confirmation statement made on 29 Jun 2025 with no updates

11 months ago on 29 Jun 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 13 Jul 2024 with no updates

1 years ago on 14 Jul 2024