HARLEY SECURITIES LIMITED - Profile & Financials

Accounts Submitted 3 Apr 2025

Confirmation Statement Submitted 15 May 2025

Net assets £6.95M £2.54M 2024 year on year

Total assets £0.00 £8.42M 2024 year on year

Total Liabilities £-344.08K £1.03M 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Aston House Cornwall Avenue London N3 1LF

Website

harleysecurities.com

Credit Report

Discover HARLEY SECURITIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£377.47k

Decreased by £141.96k (-27%)

Net Assets

£6.95M

Decreased by £2.54M (-27%)

Total Liabilities

-£344.08k

Decreased by £1.03M (-150%)

Turnover

N/A

Employees

Increased by 1 (+50%)

Debt Ratio

N/A

Decreased by 8 (-100%)

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

2 active 4 resigned

Show resigned officers

						Status
Alexander Rael Barnett	Director	British	England	59	13 May 1996	Active
Emma Barnett	Secretary	British	Unknown	—	3 Apr 1998	Active

Shareholders

Shareholders (1)


Alexander Rael Barnett	100.0%	2	Ordinary	15 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alexander Rael Barnett

British

Active

Notified 6 Apr 2016

Residence England

DOB December 1966

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

HARLEY SECURITIES LIMITED Current Company

AFA ESTATES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BOURNEMOUTH PROPERTY INVESTMENTS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BOURNEMOUTH PROPERTY INVESTMENTS ONE LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ORCHIDBASE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-01 with no updates	View(3 pages)
3 Apr 2025	Accounts	Annual accounts made up to 2024-09-30	View(12 pages)
7 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(12 pages)
15 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-01 with updates	View(5 pages)
15 May 2023	Accounts	Annual accounts made up to 2022-09-30	View(11 pages)