CompanyTrack
H

HARLEY STREET CONCIERGE LTD

Active Basingstoke

Other service activities n.e.c.

21 employees Website
Healthcare and wellbeing Other service activities n.e.c.
H

HARLEY STREET CONCIERGE LTD

Other service activities n.e.c.

Founded 14 Dec 2012 Active Basingstoke, United Kingdom 21 employees reframe.co.uk
Healthcare and wellbeing Other service activities n.e.c.
Accounts Submitted 13 Aug 2025
Confirmation Statement Submitted 9 Dec 2025
Net assets £204.15K £706.56K 2023 year on year
Total assets £1.59M £499.75K 2023 year on year
Total Liabilities £1.45M £269.93K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

The Square Basing View Basingstoke Hampshire RG21 4EB United Kingdom

Credit Report

Discover HARLEY STREET CONCIERGE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£481.45k

Decreased by £139.79k (-23%)

Net Assets

£204.15k

Decreased by £706.56k (-78%)

Total Liabilities

£1.45M

Increased by £269.93k (+23%)

Turnover

N/A

Employees

21

Increased by 5 (+31%)

Debt Ratio

91%

Increased by 35 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 15,959,406 Shares £15.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20242,401,406£2.40m£1
31 Dec 20231,500,000£1.50m£1
31 Dec 20222,040,000£2.04m£1
31 Dec 20211,500,000£1.50m£1
31 Dec 20202,675,000£2.67m£1

Officers

Officers

3 active 7 resigned
Status
Michael KennedyDirectorIrishUnited Kingdom5423 Dec 2020Active
Pauline Anne BradleyDirectorBritishScotland647 Dec 2015Active
Robert Mark StephensonDirectorBritishEngland601 Sept 2022Active

Shareholders

Shareholders (13)

The Hsc Employee Benefit Trust (acting By Its Trustees)
1.5%
224,55011 Dec 2024
Victoria Pollitt
0.0%
011 Dec 2024
Timothy Richard Warren
0.0%
011 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Highland And Universal Investments Limited

United Kingdom

Active
Notified 17 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 25 To 50 Percent

Darren Rowe

Ceased 6 Mar 2018

Ceased

Ian Malcolm Cairns

Ceased 19 Mar 2021

Ceased

Glyn Robert Parkin

Ceased 19 Mar 2021

Ceased

Group Structure

Group Structure

HIGHLAND AND UNIVERSAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent
HGT FINANCE A LIMITED united kingdom shares 75 to 100 percent
GLOAG INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARLEY STREET CONCIERGE LTD Current Company
HSCL SERVICES LIMITED united kingdom shares 75 to 100 percent
REFRAME HEALTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-28 with updatesView(4 pages)
13 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
11 Jul 2025CapitalAllotment of shares (GBP 17,056,270) on 2024-12-31View(4 pages)
11 Dec 2024OfficersChange to director Mrs Pauline Anne Bradley on 2024-01-01View(2 pages)
11 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-28 with updatesView(5 pages)
9 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-28 with updates

13 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

11 Jul 2025 Capital

Allotment of shares (GBP 17,056,270) on 2024-12-31

11 Dec 2024 Officers

Change to director Mrs Pauline Anne Bradley on 2024-01-01

11 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-28 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-28 with updates

2 months ago on 9 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 13 Aug 2025

Allotment of shares (GBP 17,056,270) on 2024-12-31

7 months ago on 11 Jul 2025

Change to director Mrs Pauline Anne Bradley on 2024-01-01

1 years ago on 11 Dec 2024

Confirmation statement made on 2024-11-28 with updates

1 years ago on 11 Dec 2024