HARRIER TRAIL RUNNING LIMITED

Active Derby

Retail sale via mail order houses or via Internet

7 employees website.com
Lifestyle and entertainment Retail sale via mail order houses or via Internet
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HARRIER TRAIL RUNNING LIMITED

Retail sale via mail order houses or via Internet

Founded 6 Apr 2020 Active Derby, England 7 employees website.com
Lifestyle and entertainment Retail sale via mail order houses or via Internet
Accounts Submitted 5 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 3 Jun 2025 Next due 16 Jun 2026 10 days remaining
Net assets £129 £4K 2025 year on year
Total assets £453K £137K 2025 year on year
Total Liabilities £452K £133K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit D3 Bridgefield Breaston Derby Derbyshire DE72 3DS England

Email

info@example.com

Website

www.example.com

Full company profile for HARRIER TRAIL RUNNING LIMITED (12547305), an active lifestyle and entertainment company based in Derby, England. Incorporated 6 Apr 2020. Retail sale via mail order houses or via Internet. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£11.89k

Net Assets

£129.00

Decreased by £4.16k (-97%)

Total Liabilities

£452.43k

Decreased by £133.00k (-23%)

Turnover

N/A

Employees

7

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

3 active
Status
Kate ParkerDirectorBritishEngland406 Apr 2020Active
Matthew James ParkerDirectorBritishEngland311 May 2021Active
Ramplin, Carl VincentDirectorBritishEngland631 Dec 2025Active

Shareholders

Shareholders (1)

Kate Mackenzie
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kate Parker

British

Active
Notified 6 Apr 2020
Residence England
DOB August 1985
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Jan 2026OfficersChange to director Mrs Kate Parker on 21 Jan 2026
21 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
12 Dec 2025OfficersAppointment of Mr Carl Vincent Ramplin as director on 1 Dec 2025
28 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Jan 2026 Officers

Change to director Mrs Kate Parker on 21 Jan 2026

21 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

5 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

12 Dec 2025 Officers

Appointment of Mr Carl Vincent Ramplin as director on 1 Dec 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 28 Jan 2026

Change to director Mrs Kate Parker on 21 Jan 2026

4 months ago on 21 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 21 Jan 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 5 Jan 2026

Appointment of Mr Carl Vincent Ramplin as director on 1 Dec 2025

5 months ago on 12 Dec 2025