CompanyTrack
H

HARKALM INVESTMENTS LTD

Active London

Activities of property unit trusts

3 employees
Activities of property unit trusts
H

HARKALM INVESTMENTS LTD

Activities of property unit trusts

Founded 18 Oct 2005 Active London, England 3 employees
Activities of property unit trusts
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 13 Dec 2024
Net assets £144.72K £58.97K 2024 year on year
Total assets £506.23K £569.08K 2024 year on year
Total Liabilities £361.51K £510.11K 2024 year on year
Charges 3
3 satisfied

AI Analysis

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Contact & Details

Registered Address

11 Rosemont Road London NW3 6NG England

Credit Report

Discover HARKALM INVESTMENTS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£2.50k

Decreased by £120.61k (-98%)

Net Assets

£144.72k

Decreased by £58.97k (-29%)

Total Liabilities

£361.51k

Decreased by £510.11k (-59%)

Turnover

N/A

Employees

3

Debt Ratio

71%

Decreased by 10 (-12%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 602 Shares £127.7 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jan 2019527£52.7£0.1
22 Oct 201025£25£1
22 Oct 201025£25£1
22 Oct 201025£25£1

Officers

Officers

4 active 5 resigned
Status
Adam Morris HarveyDirectorBritishEngland4618 Oct 2005Active
Ben SarnerDirectorBritishEngland446 Apr 2010Active
Ben SarnerSecretaryUnknownUnknown18 May 2011Active
David Joseph RhodesDirectorBritishEngland3811 Jan 2019Active

Shareholders

Shareholders (4)

Ben Sarner
47.5%
5,0006 Dec 2022
Nicola Michelle Harvey
23.7%
2,5006 Dec 2022
David Joseph Rhodes
5.0%
5276 Dec 2022

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ben Sarner

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Adam Morris Harvey

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Nicola Michelle Harvey

British

Active
Notified 28 Mar 2022
Residence United Kingdom
DOB November 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

HARKALM INVESTMENTS LTD Current Company
33WR LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CAPITAL EQUITY RELEASE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
HARKALM HYJAN LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
RICHMOND SQUARE MARKYATE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(6 pages)
21 Jan 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
13 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-30 with no updatesView(3 pages)
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(7 pages)
1 Dec 2023Confirmation StatementConfirmation statement made on 2023-11-30 with no updatesView(3 pages)
24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

21 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-30 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

1 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-11-30 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 24 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 21 Jan 2025

Confirmation statement made on 2024-11-30 with no updates

1 years ago on 13 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Confirmation statement made on 2023-11-30 with no updates

2 years ago on 1 Dec 2023