THE HARKALM GROUP DNI LTD

Active London

Buying and selling of own real estate

5 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
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THE HARKALM GROUP DNI LTD

Buying and selling of own real estate

Founded 3 Mar 2022 Active London, United Kingdom 5 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 31 Mar 2026 Next due 16 Mar 2027 9 months remaining
Net assets £2M £432K 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

35 Ballards Lane London N3 1XW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE HARKALM GROUP DNI LTD (13952201), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 3 Mar 2022. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£2.90M

Increased by £2.84M (+4592%)

Net Assets

£1.61M

Increased by £431.93k (+37%)

Total Liabilities

£4.76M

Decreased by £2.06M (-30%)

Turnover

N/A

Employees

5

Debt Ratio

75%

Decreased by 10 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

3 active
Status
Jankel, Richard LewisDirectorBritishEngland743 Mar 2022Active
Rhodes, David JosephDirectorBritishEngland393 Mar 2022Active
Sarner, BenDirectorBritishEngland453 Mar 2022Active

Shareholders

Shareholders (5)

Adam Morris Harvey
30.0%
Ben Sarner
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adam Morris Harvey

British

Active
Notified 3 Mar 2022
Residence England
DOB February 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Adam Morris Harvey

British

Active
Notified 3 Mar 2022
Residence United Kingdom
DOB February 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
200 Northfield Avenue, Ealing, London (W13 9SJ) EALING
Leasehold-25 Mar 2024
94-98 (even), Victoria Road, Ruislip (HA4 0AL) HILLINGDON
Freehold£480,0008 Aug 2023
200 Northfield Avenue, Ealing, London (W13 9SJ)
Leasehold
Added 25 Mar 2024
District EALING
94-98 (even), Victoria Road, Ruislip (HA4 0AL)
Freehold £480,000
Added 8 Aug 2023
District HILLINGDON

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
2 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
28 Nov 2024MortgageMortgage Satisfy Charge Full
31 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

2 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

28 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with no updates

2 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 2 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 18 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 28 Nov 2024