HARLYN INVESTMENTS LTD

13430471
Active Devon

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
H

HARLYN INVESTMENTS LTD

13430471

Other letting and operating of own or leased real estate

Founded 1 Jun 2021 Active Devon, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 21 Jun 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 4 Mar 2026 Next due 6 Feb 2027 7 months remaining
Net assets £292 £68 2024 year on year
Total assets £652 £228 2024 year on year
Total Liabilities £360 £160 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Coombe Farm Barnstaple Devon EX31 4SU United Kingdom

Full company profile for HARLYN INVESTMENTS LTD (13430471), an active company based in Devon, United Kingdom. Incorporated 1 Jun 2021. Other letting and operating of own or leased 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 Jul → 30 Jun 2024
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£292.00

Increased by £68.00 (+30%)

Total Liabilities

£360.00

Increased by £160.00 (+80%)

Turnover

N/A

Employees

1

Debt Ratio

55%

Increased by 8 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

1 active
Status
Fox, Simon DavidDirectorBritishUnited Kingdom681 Jun 2021Active

Shareholders

Shareholders (1)

Simon David Fox
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon David Fox

British

Active
Notified 1 Jun 2021
Residence United Kingdom
DOB November 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Apartment 12, Karrek, Harlyn Bay, Padstow (PL28 8SB) CORNWALL
Leasehold£595,0002 Jun 2023
Apartment 12, Karrek, Harlyn Bay, Padstow (PL28 8SB)
Leasehold £595,000
Added 2 Jun 2023
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026GazetteGazette Filings Brought Up To Date
21 Jun 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Jun 2026GazetteGazette Notice Compulsory
4 Mar 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
22 Jun 2026 Gazette

Gazette Filings Brought Up To Date

21 Jun 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Jun 2026 Gazette

Gazette Notice Compulsory

4 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 weeks ago on 22 Jun 2026

Annual accounts made up to 30 Jun 2025

1 weeks ago on 21 Jun 2026

Gazette Notice Compulsory

1 months ago on 2 Jun 2026

Confirmation statement made on 23 Jan 2026 with no updates

4 months ago on 4 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025