HARCOURT CAS LIMITED

Active London

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
H

HARCOURT CAS LIMITED

Management consultancy activities other than financial management

Founded 25 Jan 2012 Active London, England 0 employees website.com
Management consultancy activities other than financial management

Previous Company Names

DS CAPITAL (BIRMINGHAM) LIMITED 25 Jan 2012 — 31 Mar 2022
Accounts Submitted 15 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Mar 2026 Next due 12 Apr 2027 11 months remaining
Net assets £-119K £437K 2024 year on year
Total assets £9M £4M 2024 year on year
Total Liabilities £9M £4M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for HARCOURT CAS LIMITED (07923235), an active company based in London, England. Incorporated 25 Jan 2012. Management consultancy activities other than financial management. 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 (2013–2024)

Cash in Bank

£315.00

Decreased by £117.62k (-100%)

Net Assets

-£118.93k

Increased by £437.35k (+79%)

Total Liabilities

£9.45M

Increased by £4.06M (+75%)

Turnover

£98.00k

Decreased by £183.00k (-65%)

Employees

N/A

Debt Ratio

101%

Decreased by 11 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

2 active 1 resigned
Status
Brister, Alison RaeDirectorBritishEngland5925 Jan 2012Active
Fielding, MarkDirectorBritishEngland5025 Jan 2012Active

Shareholders

Shareholders (1)

Harcourt Capital Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harcourt Capital Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HARCOURT CAPITAL LLP united kingdom
HARCOURT CAS LIMITED Current Company
REP PRODUCTIONS 11 LTD united kingdom
REP PRODUCTIONS 6 LTD united kingdom
REP PRODUCTIONS SF LTD united kingdom
HCAS MEDIA LIMITED united kingdom
REP PRODUCTIONS 12 LTD united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
15 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Jun 2025Persons With Significant ControlChange to Harcourt Capital Llp as a person with significant control on 6 Apr 2016
2 Apr 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Mar 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Jun 2025 Persons With Significant Control

Change to Harcourt Capital Llp as a person with significant control on 6 Apr 2016

2 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

1 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 15 Sept 2025

Change to Harcourt Capital Llp as a person with significant control on 6 Apr 2016

10 months ago on 13 Jun 2025

Confirmation statement made on 29 Mar 2025 with no updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024