HARBEK LIMITED

Active Coventry

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate +1
H

HARBEK LIMITED

Buying and selling of own real estate

Founded 10 Apr 2014 Active Coventry, England 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 9 Mar 2026 Next due 31 Mar 2026 25 days overdue
Confirmation Submitted 23 Apr 2026 Next due 30 Apr 2027 12 months remaining
Net assets £359K £34K 2025 year on year
Total assets £869K £165K 2025 year on year
Total Liabilities £511K £199K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

121-124 Far Gosford Street Coventry CV1 5EA England

Full company profile for HARBEK LIMITED (08991443), an active company based in Coventry, England. Incorporated 10 Apr 2014. Buying and selling of own real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£358.67k

Increased by £33.71k (+10%)

Total Liabilities

£510.56k

Decreased by £198.99k (-28%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Decreased by 10 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

2 active
Status
Harrabin, Beverley AnneDirectorBritishEngland6710 Apr 2014Active
Harrabin, Brian CharlesDirectorBritishUnited Kingdom7010 Apr 2014Active

Shareholders

Shareholders (4)

Brian Charles Harrabin
25.0%
Beverley Harrabin
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
27 Kilby Mews, Coventry (CV1 5EB) COVENTRY
Freehold£130,00030 Dec 2014
25 Kilby Mews, Coventry and parking space (CV1 5EB) COVENTRY
Freehold-1 Oct 2014
26 Kilby Mews, Coventry and parking space (CV1 5EB) COVENTRY
Freehold£124,5001 Oct 2014
27 Kilby Mews, Coventry (CV1 5EB)
Freehold £130,000
Added 30 Dec 2014
District COVENTRY
25 Kilby Mews, Coventry and parking space (CV1 5EB)
Freehold
Added 1 Oct 2014
District COVENTRY
26 Kilby Mews, Coventry and parking space (CV1 5EB)
Freehold £124,500
Added 1 Oct 2014
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-16 with no updates
9 Mar 2026AccountsAnnual accounts made up to 2025-06-30
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-16 with no updates
15 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-13 with no updates
25 Feb 2025AccountsAnnual accounts made up to 2024-06-30
23 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-16 with no updates

9 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-16 with no updates

15 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-13 with no updates

25 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-16 with no updates

1 days ago on 23 Apr 2026

Annual accounts made up to 2025-06-30

1 months ago on 9 Mar 2026

Confirmation statement made on 2025-04-16 with no updates

1 years ago on 16 Apr 2025

Confirmation statement made on 2025-04-13 with no updates

1 years ago on 15 Apr 2025

Annual accounts made up to 2024-06-30

1 years ago on 25 Feb 2025