HARPIN ENTERPRISES LIMITED

Active York

Fund management activities

0 employees website.com
Fund management activities
H

HARPIN ENTERPRISES LIMITED

Fund management activities

Founded 28 Apr 2023 Active York, United Kingdom 0 employees website.com
Fund management activities
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 May 2026 Next due 11 May 2027 12 months remaining
Net assets £-2M £3M 2024 year on year
Total assets £65M £17M 2024 year on year
Total Liabilities £67M £20M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Estate Office The Priory Estate Nun Monkton York North Yorkshire YO26 8ES United Kingdom

Full company profile for HARPIN ENTERPRISES LIMITED (14834232), an active company based in York, United Kingdom. Incorporated 28 Apr 2023. Fund management 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£2.10M

Decreased by £3.50M (-251%)

Total Liabilities

£67.36M

Increased by £20.11M (+43%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Harpin Management LimitedCorporate-directorUnited KingdomUnknown1 May 2025Active
Harpin, Richard DavidDirectorBritishEngland6128 Apr 2023Active

Shareholders

Shareholders (1)

Richard Harpin
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Richard David Harpin

British

Active
Notified 28 Apr 2023
Residence England
DOB September 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Richard David Harpin

British

Active
Notified 28 Apr 2023
Residence United Kingdom
DOB September 1964
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

HARPIN ENTERPRISES LIMITED Current Company
GROWTH PARTNER II LLP united kingdom
GROWTH PARTNER IV LLP united kingdom
HARPIN FINCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with no updates
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 May 2025OfficersAppointment of Harpin Management Limited as director on 1 May 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 27 Apr 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
8 May 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with no updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 May 2025 Officers

Appointment of Harpin Management Limited as director on 1 May 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 27 Apr 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with no updates

6 days ago on 8 May 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Appointment of Harpin Management Limited as director on 1 May 2025

1 years ago on 8 May 2025

Confirmation statement made on 27 Apr 2025 with no updates

1 years ago on 28 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024