HARNHAM GROUP LIMITED

Active Wimbledon

Activities of other holding companies n.e.c.

216 employees website.com
Professional services HR, recruitment & staffing Activities of other holding companies n.e.c.
H

HARNHAM GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 3 Dec 2015 Active Wimbledon, England 216 employees website.com
Professional services HR, recruitment & staffing Activities of other holding companies n.e.c.
Accounts Submitted 28 Aug 2025 Next due 29 Aug 2026 4 months remaining
Confirmation Submitted 25 Jan 2026 Next due 4 Feb 2027 9 months remaining
Net assets £-761K £3M 2024 year on year
Total assets £9M £710K 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

3rd Floor, Melbury House 51 Wimbledon Hill Road Wimbledon London SW19 7QW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARNHAM GROUP LIMITED (09899731), an active professional services company based in Wimbledon, England. Incorporated 3 Dec 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£888.33k

Increased by £116.87k (+15%)

Net Assets

-£760.58k

Decreased by £3.05M (-133%)

Total Liabilities

£10.01M

Increased by £2.34M (+30%)

Turnover

£36.02M

Decreased by £2.58M (-7%)

Employees

216

Decreased by 95 (-31%)

Debt Ratio

108%

Increased by 31 (+40%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 2,433 Shares £16k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jan 20231,550£2.17£0.001
29 Apr 2022122£10k£83.19
11 Mar 202261£5k£83.19
10 Jun 2019700£490£0.7

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (24)

Simon James Clarke
30.9%
4,168
Bgf Nominees Limited
22.7%
3,065

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Simon James Clarke

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 29 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Polly Linton

Ceased 29 Apr 2022

Ceased

Group Structure

Group Structure

HARNHAM GROUP LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026OfficersAppointment of Mr Waseem Arham Ali as director on 2026-02-27
25 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-21 with updates
23 Jan 2026OfficersChange to director Mr David Rees on 2026-01-23
21 Oct 2025Persons With Significant ControlChange to Bgf Investment Management Limited as a person with significant control on 2023-01-03
9 Sept 2025CapitalCapital Return Purchase Own Shares Treasury Capital Date
2 Mar 2026 Officers

Appointment of Mr Waseem Arham Ali as director on 2026-02-27

25 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-21 with updates

23 Jan 2026 Officers

Change to director Mr David Rees on 2026-01-23

21 Oct 2025 Persons With Significant Control

Change to Bgf Investment Management Limited as a person with significant control on 2023-01-03

9 Sept 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Appointment of Mr Waseem Arham Ali as director on 2026-02-27

1 months ago on 2 Mar 2026

Confirmation statement made on 2026-01-21 with updates

2 months ago on 25 Jan 2026

Change to director Mr David Rees on 2026-01-23

2 months ago on 23 Jan 2026

Change to Bgf Investment Management Limited as a person with significant control on 2023-01-03

5 months ago on 21 Oct 2025

Capital Return Purchase Own Shares Treasury Capital Date

7 months ago on 9 Sept 2025