HARBOUR COLLECTIVE LIMITED

Active London

Other business support service activities n.e.c.

7 employees website.com
Other business support service activities n.e.c.
H

HARBOUR COLLECTIVE LIMITED

Other business support service activities n.e.c.

Founded 26 Apr 2015 Active London, United Kingdom 7 employees website.com
Other business support service activities n.e.c.

Previous Company Names

HAMMERCONSULTING LIMITED 26 Apr 2015 — 2 Dec 2016
Accounts Submitted 20 Apr 2026 Next due 4 Oct 2025 8 months overdue
Confirmation Submitted 14 Oct 2025 Next due 25 Oct 2026 4 months remaining
Net assets £338K £4K 2024 year on year
Total assets £853K £412K 2024 year on year
Total Liabilities £515K £415K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Website

www.example.com

Full company profile for HARBOUR COLLECTIVE LIMITED (09561399), an active company based in London, United Kingdom. Incorporated 26 Apr 2015. Other business support service activities 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 31 Dec 2024
Due by 4 Oct 2025 8 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£2.97k

Decreased by £2.82k (-49%)

Net Assets

£337.80k

Decreased by £3.98k (-1%)

Total Liabilities

£514.81k

Increased by £415.48k (+418%)

Turnover

N/A

Employees

7

Increased by 6 (+600%)

Debt Ratio

60%

Increased by 37 (+161%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2024
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

1 Allotment 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Aug 2019200£200£1

Officers

Officers

1 active 2 resigned
Status
Varney, Hugo Daniel EdwardDirectorBritishEngland5528 Jun 2024Active

Shareholders

Shareholders (4)

The Collective Company Holdings Limited
100.0%
300
Paul David Hammersley
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Notified 28 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Patrick Mahoney

Ceased 28 Jun 2024

Ceased

Alexandra Jane Hammersley

Ceased 28 Aug 2019

Ceased

Paul David Hammersley

Ceased 28 Jun 2024

Ceased

Kevin Michael Chesters

Ceased 28 Jun 2024

Ceased

Group Structure

Group Structure

HARBOUR COLLECTIVE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
20 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
20 Apr 2026AccountsAnnual accounts filed
20 Apr 2026AccountsAnnual accounts made up to 31 Dec 2024
23 Oct 2025OfficersChange to director Mr Paul David Hammersley on 22 Oct 2025
20 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

20 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

20 Apr 2026 Accounts

Annual accounts filed

20 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

23 Oct 2025 Officers

Change to director Mr Paul David Hammersley on 22 Oct 2025

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

1 months ago on 20 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

1 months ago on 20 Apr 2026

Annual accounts filed

1 months ago on 20 Apr 2026

Annual accounts made up to 31 Dec 2024

1 months ago on 20 Apr 2026

Change to director Mr Paul David Hammersley on 22 Oct 2025

7 months ago on 23 Oct 2025