HARBR GROUP LIMITED

Active London

Other information technology service activities

35 employees website.com
Software Open-source platforms & tooling Other information technology service activities
H

HARBR GROUP LIMITED

Other information technology service activities

Founded 15 Mar 2017 Active London, England 35 employees website.com
Software Open-source platforms & tooling Other information technology service activities
Accounts Submitted 17 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 7 Aug 2025 Next due 7 Aug 2026 3 months remaining
Net assets £5M £6M 2023 year on year
Total assets £7M £5M 2023 year on year
Total Liabilities £2M £176K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

41 Luke Street London EC2A 4DP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARBR GROUP LIMITED (10671007), an active software company based in London, England. Incorporated 15 Mar 2017. Other information technology service activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2022–2023)

Cash in Bank

£4.79M

Decreased by £4.51M (-48%)

Net Assets

£4.90M

Decreased by £5.65M (-54%)

Total Liabilities

£1.91M

Increased by £176.10k (+10%)

Turnover

£2.03M

Increased by £441.43k (+28%)

Employees

35

Decreased by 37 (-51%)

Debt Ratio

28%

Increased by 14 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 5

Investors (10)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2018Seed, Series A
Investor 2Mar 2018Seed, Series A
Investor 3Aug 2018Seed

Share Capital

Share Capital

Share allotments and capital structure

38 Allotments 7,151,817 Shares £5295.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 2025192,604£1.926£0
23 Jul 20254,351,507£3.82m£0.878
2 Apr 202513,750£0.138£0
2 Apr 202567,764£0.678£0
13 Jan 202528,749£0.287£0

Officers

Officers

3 active
Status
Anthony CosgroveDirectorBritishEngland4515 Mar 2017Active
Evgenia PlotnikovaDirectorFrenchEngland3813 Nov 2020Active
Michael Hilary ChalfenDirectorBritishEngland5422 May 2019Active

Shareholders

Shareholders (81)

Gary Butler
13.2%
4,658,314
Anthony Cosgrove
12.5%
4,414,429

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Gary Butler

Ceased 12 Jun 2020

Ceased

Anthony Cosgrove

Ceased 12 Jun 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026CapitalAllotment of shares (GBP 399.26617) on 2026-04-15
17 Dec 2025CapitalAllotment of shares (GBP 399.04962) on 2025-12-15
17 Oct 2025AccountsAnnual accounts made up to 2025-01-31
13 Aug 2025CapitalAllotment of shares (GBP 397.12358) on 2025-08-11
7 Aug 2025ResolutionResolutions
17 Apr 2026 Capital

Allotment of shares (GBP 399.26617) on 2026-04-15

17 Dec 2025 Capital

Allotment of shares (GBP 399.04962) on 2025-12-15

17 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

13 Aug 2025 Capital

Allotment of shares (GBP 397.12358) on 2025-08-11

7 Aug 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 399.26617) on 2026-04-15

5 days ago on 17 Apr 2026

Allotment of shares (GBP 399.04962) on 2025-12-15

4 months ago on 17 Dec 2025

Annual accounts made up to 2025-01-31

6 months ago on 17 Oct 2025

Allotment of shares (GBP 397.12358) on 2025-08-11

8 months ago on 13 Aug 2025

Resolutions

8 months ago on 7 Aug 2025