LONG HARBOUR HOLDINGS LIMITED

Active London

Buying and selling of own real estate

186 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
L

LONG HARBOUR HOLDINGS LIMITED

Buying and selling of own real estate

Founded 13 Mar 2013 Active London, United Kingdom 186 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
Accounts Submitted 11 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Mar 2026 Next due 27 Mar 2027 10 months remaining
Net assets £4M £3M 2024 year on year
Total assets £19M £3M 2024 year on year
Total Liabilities £15M £472K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

One New Change London EC4M 9AF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LONG HARBOUR HOLDINGS LIMITED (08442173), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 13 Mar 2013. Buying and selling of own real estate. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£12.23M

Increased by £3.20M (+35%)

Net Assets

£4.32M

Decreased by £3.00M (-41%)

Total Liabilities

£14.79M

Increased by £472.00k (+3%)

Turnover

£32.26M

Decreased by £8.54M (-21%)

Employees

186

Decreased by 152 (-45%)

Debt Ratio

77%

Increased by 11 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2025Seed

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 104,276 Shares £108.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 2021104,276£108.76m£1k

Officers

Officers

1 active 2 resigned
Status
Gravitas Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown13 Mar 2013Active

Shareholders

Shareholders (1)

Long Harbour Group General Partner Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

The Honourable William Waldorf Astor

Ceased 14 Jul 2021

Ceased

James Stacy Aumonier

Ceased 14 Jul 2021

Ceased

Group Structure

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Dec 2025
31 Mar 2026MortgageMortgage Satisfy Charge Full
31 Mar 2026MortgageMortgage Satisfy Charge Full
13 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with no updates
2 Nov 2025OfficersChange to director Mr Richard Silva on 1 Nov 2025
11 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

31 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

31 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

13 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with no updates

2 Nov 2025 Officers

Change to director Mr Richard Silva on 1 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 11 May 2026

Mortgage Satisfy Charge Full

1 months ago on 31 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 31 Mar 2026

Confirmation statement made on 13 Mar 2026 with no updates

2 months ago on 13 Mar 2026

Change to director Mr Richard Silva on 1 Nov 2025

6 months ago on 2 Nov 2025