HARCOURT CAPITAL LLP

Active London
0 employees website.com
Financial services
H

HARCOURT CAPITAL LLP

Founded 11 Nov 2009 Active London, England 0 employees website.com
Financial services
Accounts Submitted 15 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Nov 2025 Next due 25 Nov 2026 6 months remaining
Net assets £-928K £205K 2024 year on year
Total assets £891K £93K 2024 year on year
Total Liabilities £2M £112K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1st Floor, Sackville House 143-149 Fenchurch Street London EC3M 6BL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARCOURT CAPITAL LLP (OC349980), an active financial services company based in London, England. Incorporated 11 Nov 2009. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£381.96k

Decreased by £454.06k (-54%)

Net Assets

-£928.34k

Decreased by £205.21k (-28%)

Total Liabilities

£1.82M

Increased by £111.85k (+7%)

Turnover

£73.76k

Decreased by £83.94k (-53%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

204%

Increased by 31 (+18%)

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

1 active 2 resigned
Status
Alison Rae BristerLlp-designated-memberUnknownEngland5911 Nov 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Alison Rae Brister

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1967
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Laura Jane Avigdori

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1977
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Emma Victoria Myers

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1973
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Mark Fielding

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1976
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

HARCOURT CAPITAL LLP Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025MortgageMortgage Charge Whole Cease With Charge Number Limited Liability Partnership
17 Nov 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
12 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
7 Oct 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
15 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Nov 2025 Mortgage

Mortgage Charge Whole Cease With Charge Number Limited Liability Partnership

17 Nov 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

12 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

7 Oct 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

15 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Mortgage Charge Whole Cease With Charge Number Limited Liability Partnership

5 months ago on 27 Nov 2025

Change To A Person With Significant Control Limited Liability Partnership

5 months ago on 17 Nov 2025

Confirmation statement made on 11 Nov 2025 with no updates

5 months ago on 12 Nov 2025

Change Person Member Limited Liability Partnership With Name Change Date

6 months ago on 7 Oct 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 15 Sept 2025