THE HARLEQUINS FOUNDATION

Active Twickenham

Sports and recreation education

20 employees website.com
Lifestyle and entertainment Sports and recreation education
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THE HARLEQUINS FOUNDATION

Sports and recreation education

Founded 7 Nov 2014 Active Twickenham, United Kingdom 20 employees website.com
Lifestyle and entertainment Sports and recreation education
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 20 days overdue
Confirmation Submitted 24 Dec 2025 Next due 5 Dec 2026 7 months remaining
Net assets £280K £30K 2024 year on year
Total assets £463K £377K 2024 year on year
Total Liabilities £183K £347K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Twickenham Stoop Stadium Langhorn Drive Twickenham Middlesex TW2 7SX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE HARLEQUINS FOUNDATION (09299973), an active lifestyle and entertainment company based in Twickenham, United Kingdom. Incorporated 7 Nov 2014. Sports and recreation education. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£255.44k

Decreased by £381.72k (-60%)

Net Assets

£280.06k

Decreased by £29.94k (-10%)

Total Liabilities

£182.64k

Decreased by £347.27k (-66%)

Turnover

£791.94k

Decreased by £93.08k (-11%)

Employees

20

Decreased by 4 (-17%)

Debt Ratio

39%

Decreased by 24 (-38%)

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

Grants 4

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Icm Administration LimitedCorporate-secretaryUnited KingdomUnknown15 Dec 2023Active
Kevin James Patrick CahillDirectorBritishUnited Kingdom747 Nov 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 2025-06-30
24 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-21 with no updates
9 Dec 2025OfficersAppointment of Mrs Chloe Jasmine Shields as director on 2025-12-09
9 Dec 2025OfficersTermination of Chloe Jasmine Shields as director on 2025-12-09
23 May 2025OfficersAppointment of Mrs Verity Nicholas as director on 2025-04-24
31 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

24 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-21 with no updates

9 Dec 2025 Officers

Appointment of Mrs Chloe Jasmine Shields as director on 2025-12-09

9 Dec 2025 Officers

Termination of Chloe Jasmine Shields as director on 2025-12-09

23 May 2025 Officers

Appointment of Mrs Verity Nicholas as director on 2025-04-24

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

2 weeks ago on 31 Mar 2026

Confirmation statement made on 2025-11-21 with no updates

3 months ago on 24 Dec 2025

Appointment of Mrs Chloe Jasmine Shields as director on 2025-12-09

4 months ago on 9 Dec 2025

Termination of Chloe Jasmine Shields as director on 2025-12-09

4 months ago on 9 Dec 2025

Appointment of Mrs Verity Nicholas as director on 2025-04-24

11 months ago on 23 May 2025