HARLOW OPERATIONS LIMITED

Active Harlow
0 employees website.com
Information technology, telecommunications and data
H

HARLOW OPERATIONS LIMITED

Founded 19 Sept 2014 Active Harlow, England 0 employees website.com
Information technology, telecommunications and data

Previous Company Names

NEWINCCO 1323 LIMITED 19 Sept 2014 — 29 Sept 2014
Accounts Submitted 10 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Sept 2025 Next due 21 Sept 2026 5 months remaining
Net assets £-38M £4M 2024 year on year
Total assets £130M £36M 2024 year on year
Total Liabilities £167M £40M 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Kao Data Campus London Road Harlow CM17 9NA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARLOW OPERATIONS LIMITED (09227383), an active information technology, telecommunications and data company based in Harlow, England. Incorporated 19 Sept 2014. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£783.83k

Increased by £252.52k (+48%)

Net Assets

-£37.76M

Decreased by £4.17M (-12%)

Total Liabilities

£167.29M

Increased by £40.06M (+31%)

Turnover

£19.20M

Increased by £4.21M (+28%)

Employees

N/A

Decreased by 30 (-100%)

Debt Ratio

129%

Decreased by 7 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2024Debt Financing
Investor 2Jan 2024Debt Financing
Investor 3Jan 2024Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 43,073 Shares £719631.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Feb 201943,073£719631.13m£16.71m

Officers

Officers

1 active 2 resigned
Status
Peter Robert JudsonDirectorBritishEngland5920 Nov 2024Active

Shareholders

Shareholders (1)

Kao Data Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kd Opco Limited

United Kingdom

Active
Notified 2 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Harlow Dc Llp

Ceased 7 Feb 2019

Ceased

Kao Data Limited

Ceased 2 Nov 2023

Ceased

Group Structure

Group Structure

KAO DATA LIMITED united kingdom
KD MIDCO LIMITED united kingdom
KD OPCO LIMITED united kingdom
HARLOW OPERATIONS LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Kao Data Campus, London Road, Harlow (CM17 9NA) HARLOW
Leasehold-14 May 2020
Kao Data Campus, London Road, Harlow (CM17 9NA)
Leasehold
Added 14 May 2020
District HARLOW

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jan 2026AccountsAnnual accounts made up to 2025-03-31
18 Dec 2025MortgageMortgage Satisfy Charge Full
18 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
18 Dec 2025MortgageMortgage Satisfy Charge Full
18 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
10 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

18 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

18 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

18 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

18 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 10 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 18 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 18 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 18 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 18 Dec 2025