HARLEQUIN (UK) LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
H

HARLEQUIN (UK) LIMITED

Non-trading company

Founded 28 Nov 1908 Active London, England 0 employees website.com
Non-trading company

Previous Company Names

HARLEQUIN MILLS & BOON LIMITED 8 Aug 1994 — 17 Nov 2010
MILLS & BOON LIMITED 28 Nov 1908 — 8 Aug 1994
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 1 May 2026 Next due 5 May 2027 11 months remaining
Net assets £3M £0 2025 year on year
Total assets £3M £0 2025 year on year
Total Liabilities £0
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The News Building 1 London Bridge Street London SE1 9GF England

Full company profile for HARLEQUIN (UK) LIMITED (00100449), an active company based in London, England. Incorporated 28 Nov 1908. Non-trading company. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

N/A

Net Assets

£2.51M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Alford, David Peter, Mr.DirectorBritishUnited Kingdom551 Dec 2016Active

Shareholders

Shareholders (1)

Harlequin Enterprises Ii B.v./ S.à.r.l.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Apr 2017
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

HARLEQUIN (UK) LIMITED Current Company
MILLS & BOON LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
17 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
28 Oct 2025OfficersChange to director Mrs Kathryn Susanna Kelly on 22 Oct 2025
13 Oct 2025OfficersChange to director Mrs Kathryn Susanna Kelly on 7 Oct 2025
8 Oct 2025OfficersAppointment of Kathryn Susanna Kelly as director on 7 Oct 2025
1 May 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

17 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

28 Oct 2025 Officers

Change to director Mrs Kathryn Susanna Kelly on 22 Oct 2025

13 Oct 2025 Officers

Change to director Mrs Kathryn Susanna Kelly on 7 Oct 2025

8 Oct 2025 Officers

Appointment of Kathryn Susanna Kelly as director on 7 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with no updates

1 weeks ago on 1 May 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 17 Mar 2026

Change to director Mrs Kathryn Susanna Kelly on 22 Oct 2025

6 months ago on 28 Oct 2025

Change to director Mrs Kathryn Susanna Kelly on 7 Oct 2025

7 months ago on 13 Oct 2025

Appointment of Kathryn Susanna Kelly as director on 7 Oct 2025

7 months ago on 8 Oct 2025