THE HARMAN GROUP LIMITED

Active Worcester

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
T

THE HARMAN GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 7 Apr 2015 Active Worcester, United Kingdom 4 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PVL (17) LIMITED 7 Apr 2015 — 15 Jan 2016
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Apr 2026 Next due 21 Apr 2027 10 months remaining
Net assets £4M £2M 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £860K £815K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester WR5 2ZX United Kingdom

Website

www.example.com

Full company profile for THE HARMAN GROUP LIMITED (09526564), an active company based in Worcester, United Kingdom. Incorporated 7 Apr 2015. Activities of other holding companies n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£6.04k

Decreased by £116.14k (-95%)

Net Assets

£3.99M

Decreased by £2.00M (-33%)

Total Liabilities

£859.62k

Increased by £815.10k (+1831%)

Turnover

£481.20k

Decreased by £357.70k (-43%)

Employees

4

Increased by 1 (+33%)

Debt Ratio

18%

Increased by 17 (+1700%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 11,068 Shares £25k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Aug 2023388£7k£18.05
22 Nov 2022166£3k£18.05
5 Sept 2019515£5k£9.5
10 Sept 20158,499£8k£8k
10 Sept 20151,500£2k£1

Officers

Officers

2 active 1 resigned
Status
Branthwaite, Anthony GilesDirectorBritishEngland541 May 2019Active
The Whittington Partnership LlpCorporate-secretaryUnited KingdomUnknown7 Apr 2015Active

Shareholders

Shareholders (1)

Pemberstone Ventures (2013) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

THE HARMAN GROUP LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with no updates
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Apr 2025Confirmation StatementConfirmation statement made on 7 Apr 2025 with no updates
11 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Apr 2024MortgageMortgage Satisfy Charge Full
17 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Apr 2025 with no updates

11 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Apr 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with no updates

1 months ago on 17 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Confirmation statement made on 7 Apr 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Oct 2024

Mortgage Satisfy Charge Full

2 years ago on 11 Apr 2024