HARROVIAN CAPITAL LTD

10004600
Active North Harrow

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate +1
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HARROVIAN CAPITAL LTD

10004600

Buying and selling of own real estate

Founded 15 Feb 2016 Active North Harrow, England 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 25 Mar 2026 Next due 8 Apr 2027 9 months remaining
Net assets £2K £20K 2024 year on year
Total assets £1M £71K 2024 year on year
Total Liabilities £1M £51K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ashleigh Mann 60a Station Road North Harrow HA2 7SL England

Full company profile for HARROVIAN CAPITAL LTD (10004600), an active company based in North Harrow, England. Incorporated 15 Feb 2016. Buying and selling of own real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

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

Cash in Bank

£5.59k

Decreased by £18.89k (-77%)

Net Assets

£2.42k

Increased by £19.90k (+114%)

Total Liabilities

£1.27M

Increased by £51.02k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

2 active 1 resigned
Status
Patel, NickieDirectorBritishEngland6127 Feb 2017Active
Patel, SadhanaDirectorBritishEngland631 Sept 2019Active

Shareholders

Shareholders (2)

Nickie Patel
50.0%
Sadhana Patel
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Sadhana Patel

British

Active
Notified 1 Jun 2023
Residence England
DOB December 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nickie Patel

British

Active
Notified 14 Feb 2017
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Nickie Patel

British

Active
Notified 13 May 2026
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Nickie Patel

Ceased 12 May 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
3 Cornmarket, Thame (OX9 3YS) SOUTH OXFORDSHIRE
Freehold£750,0008 Nov 2023
3 Cornmarket, Thame (OX9 3YS)
Freehold £750,000
Added 8 Nov 2023
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Persons With Significant ControlNickie Patel notified as a person with significant control
13 May 2026Persons With Significant ControlCessation of Nickie Patel as a person with significant control on 12 May 2026
25 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
2 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
13 May 2026 Persons With Significant Control

Nickie Patel notified as a person with significant control

13 May 2026 Persons With Significant Control

Cessation of Nickie Patel as a person with significant control on 12 May 2026

25 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

2 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

Recent Activity

Latest Activity

Nickie Patel notified as a person with significant control

1 months ago on 13 May 2026

Cessation of Nickie Patel as a person with significant control on 12 May 2026

1 months ago on 13 May 2026

Confirmation statement made on 25 Mar 2026 with no updates

3 months ago on 25 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 2 Dec 2025

Confirmation statement made on 6 Jun 2025 with no updates

1 years ago on 27 Jun 2025