HARMIL LLP

Active Harrogate
2 employees website.com
H

HARMIL LLP

Founded 11 Sept 2007 Active Harrogate, England 2 employees website.com
Accounts Submitted 29 Jan 2026 Next due 28 Dec 2026 7 months remaining
Confirmation Submitted 3 Feb 2026 Next due 10 Feb 2027 8 months remaining
Net assets £44K £49K 2024 year on year
Total assets £139K £3K 2024 year on year
Total Liabilities £95K £46K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Osborne House 20 Victoria Avenue Harrogate North Yorkshire HG1 5QY England

Full company profile for HARMIL LLP (OC331265), an active company based in Harrogate, England. Incorporated 11 Sept 2007. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 28 Mar 2026
Due by 28 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£40.00k

Increased by £19.88k (+99%)

Net Assets

£43.72k

Decreased by £48.81k (-53%)

Total Liabilities

£95.49k

Increased by £45.94k (+93%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

69%

Increased by 34 (+97%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 2 resigned
Status
Claire Lesley TateLlp-memberUnknownUnited Kingdom5511 Sept 2007Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Shane Tate

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1972
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Lesley Claire Tate

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1970
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,significant Influence Or Control As Firm Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with no updates
29 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
8 Oct 2025AccountsAnnual accounts made up to 31 Mar 2024
17 Mar 2025Confirmation StatementConfirmation statement made on 27 Jan 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
3 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with no updates

29 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

8 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2024

17 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Jan 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Jan 2026 with no updates

3 months ago on 3 Feb 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Mar 2024

7 months ago on 8 Oct 2025

Confirmation statement made on 27 Jan 2025 with no updates

1 years ago on 17 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Jan 2025